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
3001
$62K ﹤0.01%
29,106
+5,302
3002
$59K ﹤0.01%
+11,952
3003
$55K ﹤0.01%
14,115
+2,810
3004
$54K ﹤0.01%
1,703
+187
3005
$53K ﹤0.01%
249
-73
3006
$53K ﹤0.01%
+406
3007
$52K ﹤0.01%
18,345
+1,950
3008
$48K ﹤0.01%
15,798
3009
$46K ﹤0.01%
1,625
+206
3010
$45K ﹤0.01%
3,524
+1,261
3011
$44K ﹤0.01%
1,493
+290
3012
$41K ﹤0.01%
27,245
+3,644
3013
$39K ﹤0.01%
10,035
3014
$37K ﹤0.01%
2,521
+334
3015
$36K ﹤0.01%
+355
3016
$35K ﹤0.01%
+10,492
3017
$34K ﹤0.01%
+12,095
3018
$28K ﹤0.01%
98
+17
3019
$23K ﹤0.01%
569
+81
3020
$15K ﹤0.01%
+1,073
3021
$15K ﹤0.01%
90
+3
3022
$9K ﹤0.01%
2,435
3023
$7K ﹤0.01%
13,618
3024
$0 ﹤0.01%
23,800
3025
– –
-197,055
119 120
121
122 123