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
2851
$184K ﹤0.01%
+10,834
2852
$184K ﹤0.01%
104,703
+18,458
2853
$183K ﹤0.01%
+11,037
2854
$183K ﹤0.01%
5,072
+534
2855
$182K ﹤0.01%
17,197
+2,426
2856
$180K ﹤0.01%
41,384
+6,091
2857
$178K ﹤0.01%
54,372
+6,427
2858
$178K ﹤0.01%
14,462
+1,782
2859
$176K ﹤0.01%
25,661
+2,845
2860
$175K ﹤0.01%
12,602
+2,522
2861
$173K ﹤0.01%
23,727
+986
2862
$172K ﹤0.01%
15,417
+2,070
2863
$172K ﹤0.01%
27,952
+8,571
2864
$171K ﹤0.01%
12,281
+1,831
2865
$170K ﹤0.01%
5,223
+1,772
2866
$169K ﹤0.01%
12,271
+1,150
2867
$169K ﹤0.01%
22,536
+3,680
2868
$168K ﹤0.01%
3,531
+388
2869
$168K ﹤0.01%
19,923
-780
2870
$168K ﹤0.01%
26,060
+2,347
2871
$168K ﹤0.01%
+12,836
2872
$167K ﹤0.01%
15,006
+890
2873
$167K ﹤0.01%
+11,000
2874
$167K ﹤0.01%
13,351
+1,495
2875
$166K ﹤0.01%
+10,972
113 114
115
116 117