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
2801
$216K ﹤0.01%
3,284
+406
2802
$216K ﹤0.01%
15,721
+1,898
2803
$215K ﹤0.01%
2,367
+329
2804
$214K ﹤0.01%
+6,490
2805
$213K ﹤0.01%
+10,892
2806
$213K ﹤0.01%
43,200
+5,630
2807
$213K ﹤0.01%
33,323
+4,154
2808
$212K ﹤0.01%
1,622
+113
2809
$212K ﹤0.01%
+5,054
2810
$211K ﹤0.01%
13,296
+1,946
2811
$211K ﹤0.01%
+8,127
2812
$210K ﹤0.01%
+3,960
2813
$210K ﹤0.01%
48,652
+3,640
2814
$209K ﹤0.01%
6,368
+1,297
2815
$208K ﹤0.01%
2,111
+222
2816
$205K ﹤0.01%
20,723
+3,645
2817
$205K ﹤0.01%
15,184
+2,059
2818
$205K ﹤0.01%
14,200
+1,041
2819
$205K ﹤0.01%
1,678
+273
2820
$204K ﹤0.01%
46,611
+5,645
2821
$204K ﹤0.01%
20,668
+2,548
2822
$204K ﹤0.01%
3,891
+260
2823
$203K ﹤0.01%
+10,807
2824
$203K ﹤0.01%
20,121
+2,628
2825
$203K ﹤0.01%
13,984
+1,621
111 112
113
114 115