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
2526
$402K ﹤0.01%
+24,066
2527
$401K ﹤0.01%
26,050
+3,594
2528
$401K ﹤0.01%
49,211
+5,732
2529
$400K ﹤0.01%
21,876
+2,668
2530
$399K ﹤0.01%
18,836
+2,175
2531
$399K ﹤0.01%
16,528
+2,114
2532
$399K ﹤0.01%
22,009
+2,950
2533
$399K ﹤0.01%
10,955
+2,230
2534
$398K ﹤0.01%
+19,614
2535
$396K ﹤0.01%
17,375
+1,940
2536
$395K ﹤0.01%
69,102
+6,471
2537
$395K ﹤0.01%
15,773
+2,657
2538
$394K ﹤0.01%
6,125
+796
2539
$394K ﹤0.01%
28,854
+4,160
2540
$394K ﹤0.01%
19,495
+2,200
2541
$393K ﹤0.01%
+13,156
2542
$393K ﹤0.01%
139
+12
2543
$391K ﹤0.01%
1,988
+175
2544
$390K ﹤0.01%
12,824
+1,621
2545
$389K ﹤0.01%
133,818
+17,292
2546
$389K ﹤0.01%
+4,010
2547
$389K ﹤0.01%
4,610
+351
2548
$388K ﹤0.01%
1,370
+247
2549
$387K ﹤0.01%
59,141
+3,310
2550
$387K ﹤0.01%
31,201
+8,564
100 101
102
103 104