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
2601
$348K ﹤0.01%
1
2602
$348K ﹤0.01%
+12,172
2603
$347K ﹤0.01%
14,026
+820
2604
$346K ﹤0.01%
10,861
+1,468
2605
$345K ﹤0.01%
13,614
+3,207
2606
$345K ﹤0.01%
936
+115
2607
$345K ﹤0.01%
164,393
+17,407
2608
$344K ﹤0.01%
22,698
+1,928
2609
$344K ﹤0.01%
9,112
+590
2610
$344K ﹤0.01%
20,459
+2,329
2611
$343K ﹤0.01%
32,837
+4,350
2612
$340K ﹤0.01%
+3,600
2613
$337K ﹤0.01%
31,672
+2,803
2614
$337K ﹤0.01%
12,304
+1,570
2615
$337K ﹤0.01%
2,201
+253
2616
$337K ﹤0.01%
+4,474
2617
$337K ﹤0.01%
8,227
+972
2618
$335K ﹤0.01%
29,638
+1,831
2619
$335K ﹤0.01%
22,734
+5,368
2620
$334K ﹤0.01%
7,642
+506
2621
$333K ﹤0.01%
+17,076
2622
$332K ﹤0.01%
13,269
+1,782
2623
$329K ﹤0.01%
22,850
+3,645
2624
$326K ﹤0.01%
21,735
+8,087
2625
$326K ﹤0.01%
11,610
+1,435
103 104
105
106 107