RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$27.2M
3
+$27M
4
PTON icon
Peloton Interactive
PTON
+$22.2M
5
VTRS icon
Viatris
VTRS
+$18.8M

Top Sells

1
+$120M
2
+$75.7M
3
+$50.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

1 Technology 23.79%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$425K ﹤0.01%
12,016
+1,515
2502
$423K ﹤0.01%
17,025
+1,376
2503
$423K ﹤0.01%
86,949
+9,171
2504
$423K ﹤0.01%
26,548
+2,671
2505
$422K ﹤0.01%
126,286
+7,130
2506
$422K ﹤0.01%
27,740
+3,877
2507
$417K ﹤0.01%
13,382
+1,694
2508
$417K ﹤0.01%
13,568
+2,007
2509
$417K ﹤0.01%
94,291
+7,482
2510
$416K ﹤0.01%
47,263
+5,381
2511
$416K ﹤0.01%
22,366
+2,946
2512
$414K ﹤0.01%
112,603
+17,143
2513
$414K ﹤0.01%
40,836
+4,998
2514
$413K ﹤0.01%
100,751
+12,390
2515
$412K ﹤0.01%
54,825
+7,387
2516
$412K ﹤0.01%
24,741
+5,108
2517
$411K ﹤0.01%
22,529
+2,519
2518
$411K ﹤0.01%
16,097
+1,898
2519
$411K ﹤0.01%
30,847
+3,142
2520
$409K ﹤0.01%
33,743
+3,864
2521
$409K ﹤0.01%
4,731
+1,604
2522
$408K ﹤0.01%
33,384
+2,610
2523
$407K ﹤0.01%
71,305
+12,806
2524
$406K ﹤0.01%
11,197
+1,470
2525
$405K ﹤0.01%
12,200
+1,280
99 100
101
102 103