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
2776
$228K ﹤0.01%
19,029
+6,540
2777
$228K ﹤0.01%
11,065
+888
2778
$228K ﹤0.01%
47,556
+3,030
2779
$226K ﹤0.01%
14,033
+1,630
2780
$226K ﹤0.01%
48,169
+5,209
2781
$225K ﹤0.01%
41,526
+4,644
2782
$225K ﹤0.01%
+10,267
2783
$225K ﹤0.01%
36,486
+2,230
2784
$224K ﹤0.01%
13,596
2785
$224K ﹤0.01%
+9,571
2786
$224K ﹤0.01%
+9,292
2787
$224K ﹤0.01%
4,298
+723
2788
$224K ﹤0.01%
14,994
+1,863
2789
$224K ﹤0.01%
+8,471
2790
$223K ﹤0.01%
18,956
+3,096
2791
$222K ﹤0.01%
+8,060
2792
$221K ﹤0.01%
1,400
+154
2793
$220K ﹤0.01%
+4,519
2794
$218K ﹤0.01%
56,979
+7,014
2795
$217K ﹤0.01%
+5,853
2796
$217K ﹤0.01%
16,425
+1,470
2797
$217K ﹤0.01%
43,248
+5,151
2798
$217K ﹤0.01%
76,289
+9,556
2799
$217K ﹤0.01%
13,684
+1,898
2800
$216K ﹤0.01%
7,329
+754
110 111
112
113 114