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
2751
$245K ﹤0.01%
17,519
+3,849
2752
$245K ﹤0.01%
4,407
+346
2753
$243K ﹤0.01%
16,230
+1,898
2754
$243K ﹤0.01%
12,830
+2,210
2755
$243K ﹤0.01%
30,880
+5,155
2756
$243K ﹤0.01%
+5,508
2757
$242K ﹤0.01%
19,238
+5,803
2758
$241K ﹤0.01%
35,667
+4,582
2759
$240K ﹤0.01%
+13,696
2760
$239K ﹤0.01%
15,293
+1,818
2761
$239K ﹤0.01%
32,226
+5,981
2762
$238K ﹤0.01%
30,632
+4,182
2763
$234K ﹤0.01%
6,018
+720
2764
$234K ﹤0.01%
969
+109
2765
$233K ﹤0.01%
+10,249
2766
$232K ﹤0.01%
33,990
+11,044
2767
$232K ﹤0.01%
108,472
+13,896
2768
$232K ﹤0.01%
62,872
+10,910
2769
$231K ﹤0.01%
+5,677
2770
$231K ﹤0.01%
40,842
+3,000
2771
$231K ﹤0.01%
61,239
+9,578
2772
$231K ﹤0.01%
23,360
+4,667
2773
$230K ﹤0.01%
13,120
+1,545
2774
$229K ﹤0.01%
+17,610
2775
$228K ﹤0.01%
607
+79
109 110
111
112 113