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
2001
$1.41M ﹤0.01%
115,977
+13,181
2002
$1.41M ﹤0.01%
115,458
+11,304
2003
$1.41M ﹤0.01%
91,470
+11,425
2004
$1.41M ﹤0.01%
31,959
+2,625
2005
$1.41M ﹤0.01%
33,186
+2,094
2006
$1.41M ﹤0.01%
124,422
+14,194
2007
$1.41M ﹤0.01%
30,643
+2,185
2008
$1.41M ﹤0.01%
215,513
+31,488
2009
$1.4M ﹤0.01%
81,741
+7,434
2010
$1.4M ﹤0.01%
40,034
+3,430
2011
$1.39M ﹤0.01%
290,097
+34,067
2012
$1.36M ﹤0.01%
92,753
+8,581
2013
$1.36M ﹤0.01%
50,419
+3,085
2014
$1.36M ﹤0.01%
54,628
+3,906
2015
$1.36M ﹤0.01%
41,582
+2,507
2016
$1.36M ﹤0.01%
42,572
+4,307
2017
$1.35M ﹤0.01%
8,750
+381
2018
$1.35M ﹤0.01%
163,438
+4,830
2019
$1.34M ﹤0.01%
50,972
+3,904
2020
$1.34M ﹤0.01%
36,719
-1,842
2021
$1.33M ﹤0.01%
51,361
+5,126
2022
$1.32M ﹤0.01%
110,799
+9,227
2023
$1.32M ﹤0.01%
68,307
+3,630
2024
$1.32M ﹤0.01%
27,174
+4,738
2025
$1.32M ﹤0.01%
80,858
-298
79 80
81
82 83