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
3051
– –
-61,730
3052
– –
-205,864
3053
– –
-239,936
3054
– –
-1,555
3055
– –
-31,488
3056
– –
-67,157
3057
– –
-115,151
3058
– –
-22,512
3059
– –
-160,485
3060
– –
-56,272
3061
– –
-427,901
3062
– –
-846,079
3063
– –
-372,982
3064
– –
-36,672
3065
– –
-132,067
3066
– –
-334,270
3067
– –
-18,481
3068
– –
-36,214
3069
– –
-108,495
3070
$0 ﹤0.01%
14,002
3071
– –
-90,337
119 120 121 122
123