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
2026
$1.31M ﹤0.01%
72,670
+4,967
2027
$1.31M ﹤0.01%
96,176
+10,429
2028
$1.31M ﹤0.01%
123,919
+14,197
2029
$1.3M ﹤0.01%
51,770
+6,416
2030
$1.3M ﹤0.01%
67,156
+6,843
2031
$1.29M ﹤0.01%
30,250
+1,748
2032
$1.29M ﹤0.01%
124,330
+4,360
2033
$1.29M ﹤0.01%
78,641
-10,413
2034
$1.28M ﹤0.01%
66,865
+7,036
2035
$1.28M ﹤0.01%
30,612
+1,116
2036
$1.28M ﹤0.01%
11,824
+859
2037
$1.28M ﹤0.01%
42,586
+11,140
2038
$1.27M ﹤0.01%
81,961
+7,487
2039
$1.26M ﹤0.01%
11,336
+174
2040
$1.26M ﹤0.01%
96,879
+12,312
2041
$1.26M ﹤0.01%
43,885
+6,166
2042
$1.25M ﹤0.01%
19,954
+2,864
2043
$1.25M ﹤0.01%
63,564
+6,960
2044
$1.25M ﹤0.01%
62,261
+6,556
2045
$1.24M ﹤0.01%
27,751
+3,024
2046
$1.24M ﹤0.01%
41,578
+2,865
2047
$1.23M ﹤0.01%
27,592
+2,584
2048
$1.23M ﹤0.01%
82,383
+9,360
2049
$1.23M ﹤0.01%
43,234
+2,205
2050
$1.22M ﹤0.01%
33,585
+3,998
80 81
82
83 84