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
2576
$364K ﹤0.01%
15,828
+1,961
2577
$363K ﹤0.01%
+1,060
2578
$363K ﹤0.01%
+9,302
2579
$363K ﹤0.01%
27,666
+1,650
2580
$362K ﹤0.01%
+17,443
2581
$362K ﹤0.01%
23,317
+5,463
2582
$362K ﹤0.01%
3,688
+276
2583
$361K ﹤0.01%
30,577
+3,349
2584
$361K ﹤0.01%
18,989
+3,236
2585
$359K ﹤0.01%
51,562
+6,415
2586
$359K ﹤0.01%
22,909
+3,131
2587
$358K ﹤0.01%
44,923
+4,752
2588
$357K ﹤0.01%
14,849
+1,853
2589
$357K ﹤0.01%
33,324
+4,768
2590
$356K ﹤0.01%
10,527
+1,875
2591
$356K ﹤0.01%
5,882
-794
2592
$355K ﹤0.01%
15,647
+2,049
2593
$352K ﹤0.01%
48,140
+4,344
2594
$352K ﹤0.01%
15,258
+1,050
2595
$351K ﹤0.01%
79,311
+20,540
2596
$351K ﹤0.01%
11,206
+1,354
2597
$351K ﹤0.01%
56,067
+3,579
2598
$350K ﹤0.01%
15,902
+1,000
2599
$350K ﹤0.01%
4,523
+538
2600
$349K ﹤0.01%
5,097
+624
102 103
104
105 106