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
2651
$303K ﹤0.01%
11,540
+1,371
2652
$302K ﹤0.01%
41,967
+6,594
2653
$302K ﹤0.01%
47,204
+7,704
2654
$301K ﹤0.01%
16,280
+2,175
2655
$300K ﹤0.01%
38,723
+3,064
2656
$300K ﹤0.01%
15,248
+1,498
2657
$300K ﹤0.01%
10,723
+930
2658
$299K ﹤0.01%
11,506
+1,435
2659
$298K ﹤0.01%
19,575
+2,535
2660
$298K ﹤0.01%
24,750
+3,056
2661
$298K ﹤0.01%
17,466
+1,954
2662
$298K ﹤0.01%
232,776
+37,859
2663
$298K ﹤0.01%
16,228
+498
2664
$297K ﹤0.01%
17,250
-4,581
2665
$297K ﹤0.01%
57,320
+9,314
2666
$296K ﹤0.01%
21,572
+2,789
2667
$296K ﹤0.01%
37,410
+4,488
2668
$296K ﹤0.01%
31,635
+3,495
2669
$295K ﹤0.01%
3,897
+231
2670
$294K ﹤0.01%
17,398
-126
2671
$294K ﹤0.01%
28,338
+5,499
2672
$293K ﹤0.01%
106,565
+12,380
2673
$293K ﹤0.01%
35,902
+4,662
2674
$291K ﹤0.01%
2,036
+346
2675
$290K ﹤0.01%
13,810
+2,307
105 106
107
108 109