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
2826
$202K ﹤0.01%
28,897
+3,635
2827
$202K ﹤0.01%
+13,096
2828
$201K ﹤0.01%
+5,922
2829
$200K ﹤0.01%
35
+3
2830
$199K ﹤0.01%
1,585
+335
2831
$198K ﹤0.01%
22,518
+2,789
2832
$197K ﹤0.01%
38,619
+5,450
2833
$196K ﹤0.01%
26,421
+6,081
2834
$196K ﹤0.01%
16,047
+1,747
2835
$195K ﹤0.01%
14,297
+2,548
2836
$195K ﹤0.01%
77,575
+9,309
2837
$194K ﹤0.01%
56,689
+6,530
2838
$193K ﹤0.01%
15,454
+2,709
2839
$193K ﹤0.01%
26,205
+3,600
2840
$193K ﹤0.01%
+11,027
2841
$193K ﹤0.01%
3,872
+637
2842
$193K ﹤0.01%
13,948
+1,666
2843
$191K ﹤0.01%
58,256
+7,567
2844
$191K ﹤0.01%
36,250
+4,456
2845
$190K ﹤0.01%
44,334
+8,066
2846
$189K ﹤0.01%
35,435
+2,520
2847
$188K ﹤0.01%
35,190
+4,964
2848
$187K ﹤0.01%
3,958
+692
2849
$186K ﹤0.01%
25,856
+4,196
2850
$185K ﹤0.01%
22,785
+3,198
112 113
114
115 116