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
2551
$387K ﹤0.01%
2,968
+270
2552
$386K ﹤0.01%
12,475
+3,027
2553
$385K ﹤0.01%
37,128
+4,845
2554
$384K ﹤0.01%
16,503
+2,003
2555
$383K ﹤0.01%
16,672
+2,130
2556
$382K ﹤0.01%
11,623
+2,110
2557
$382K ﹤0.01%
45,589
+8,808
2558
$381K ﹤0.01%
1,828
+255
2559
$380K ﹤0.01%
17,919
+7,449
2560
$379K ﹤0.01%
4,111
-61
2561
$378K ﹤0.01%
95,898
-26,160
2562
$378K ﹤0.01%
14,860
+1,064
2563
$378K ﹤0.01%
60,126
+7,336
2564
$377K ﹤0.01%
64,982
+8,227
2565
$374K ﹤0.01%
1,105
+57
2566
$374K ﹤0.01%
27,319
+3,288
2567
$373K ﹤0.01%
19,216
+4,568
2568
$372K ﹤0.01%
14,400
+1,270
2569
$370K ﹤0.01%
25,682
+1,540
2570
$370K ﹤0.01%
15,527
+975
2571
$369K ﹤0.01%
13,566
+1,617
2572
$369K ﹤0.01%
13,169
+2,526
2573
$369K ﹤0.01%
43,424
+8,216
2574
$365K ﹤0.01%
50,686
-23,496
2575
$365K ﹤0.01%
168,077
+19,842
101 102
103
104 105