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
2926
$126K ﹤0.01%
64,598
+6,028
2927
$125K ﹤0.01%
12,386
+1,251
2928
$124K ﹤0.01%
13,355
+1,000
2929
$124K ﹤0.01%
44
+9
2930
$123K ﹤0.01%
13,690
+3,270
2931
$120K ﹤0.01%
20,225
+2,517
2932
$119K ﹤0.01%
16,712
+2,860
2933
$119K ﹤0.01%
+16,471
2934
$118K ﹤0.01%
30,809
+5,473
2935
$118K ﹤0.01%
34,171
+10,384
2936
$118K ﹤0.01%
28,867
+5,437
2937
$118K ﹤0.01%
96,581
+5,100
2938
$116K ﹤0.01%
830
+62
2939
$115K ﹤0.01%
16,719
+1,640
2940
$115K ﹤0.01%
49,670
+3,390
2941
$115K ﹤0.01%
19,931
+6,388
2942
$114K ﹤0.01%
15,459
+2,789
2943
$113K ﹤0.01%
+10,342
2944
$112K ﹤0.01%
214
+121
2945
$112K ﹤0.01%
2,354
+652
2946
$112K ﹤0.01%
+12,884
2947
$111K ﹤0.01%
13
+1
2948
$110K ﹤0.01%
84,241
+10,910
2949
$110K ﹤0.01%
6,049
+905
2950
$109K ﹤0.01%
4,396
+703
116 117
118
119 120