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
2126
$1.01M ﹤0.01%
243,333
+15,220
2127
$1.01M ﹤0.01%
60,836
+3,921
2128
$1.01M ﹤0.01%
15,184
+1,703
2129
$1M ﹤0.01%
27,079
+5,212
2130
$1M ﹤0.01%
52,183
+8,183
2131
$992K ﹤0.01%
25,803
+1,659
2132
$990K ﹤0.01%
25,403
-2,527
2133
$990K ﹤0.01%
35,665
+4,567
2134
$990K ﹤0.01%
43,214
+1,915
2135
$988K ﹤0.01%
65,353
+10,707
2136
$986K ﹤0.01%
30,376
+3,197
2137
$984K ﹤0.01%
96,436
+7,235
2138
$979K ﹤0.01%
32,139
+4,667
2139
$978K ﹤0.01%
33,674
+3,239
2140
$977K ﹤0.01%
24,677
+4,971
2141
$971K ﹤0.01%
15,672
+910
2142
$968K ﹤0.01%
14,824
+1,926
2143
$968K ﹤0.01%
53,835
+5,718
2144
$967K ﹤0.01%
14,104
+3,708
2145
$967K ﹤0.01%
33,203
+5,955
2146
$966K ﹤0.01%
65,114
+8,416
2147
$965K ﹤0.01%
8,851
+1,340
2148
$961K ﹤0.01%
144,918
+4,553
2149
$960K ﹤0.01%
13,611
+6,588
2150
$959K ﹤0.01%
19,602
+2,081
84 85
86
87 88