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
2151
$957K ﹤0.01%
25,482
+2,942
2152
$957K ﹤0.01%
19,255
+1,975
2153
$955K ﹤0.01%
47,695
-81
2154
$954K ﹤0.01%
36,611
+2,815
2155
$949K ﹤0.01%
+1,710
2156
$948K ﹤0.01%
83,196
+6,218
2157
$945K ﹤0.01%
10,964
+2,727
2158
$944K ﹤0.01%
24,753
+5,389
2159
$944K ﹤0.01%
55,754
+4,967
2160
$940K ﹤0.01%
18,922
+1,779
2161
$936K ﹤0.01%
14,851
+638
2162
$936K ﹤0.01%
52,668
+2,691
2163
$934K ﹤0.01%
29,824
+3,607
2164
$933K ﹤0.01%
25,932
+1,893
2165
$927K ﹤0.01%
4,489
+541
2166
$924K ﹤0.01%
6,187
+625
2167
$924K ﹤0.01%
71,365
+8,828
2168
$924K ﹤0.01%
54,312
+9,853
2169
$921K ﹤0.01%
23,079
+2,232
2170
$921K ﹤0.01%
124,180
+14,158
2171
$919K ﹤0.01%
25,697
+2,611
2172
$910K ﹤0.01%
147,291
+27,712
2173
$909K ﹤0.01%
34,947
+948
2174
$909K ﹤0.01%
29,684
+2,120
2175
$908K ﹤0.01%
69,017
+6,679
85 86
87
88 89