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
2176
$907K ﹤0.01%
38,716
+10,026
2177
$907K ﹤0.01%
13,503
+1,027
2178
$907K ﹤0.01%
15,110
+1,435
2179
$906K ﹤0.01%
24,736
+3,245
2180
$906K ﹤0.01%
23,322
+2,721
2181
$905K ﹤0.01%
59,832
+2,820
2182
$904K ﹤0.01%
63,368
+7,122
2183
$902K ﹤0.01%
51,151
-5,301
2184
$902K ﹤0.01%
43,383
+5,468
2185
$899K ﹤0.01%
30,468
+2,837
2186
$899K ﹤0.01%
50,687
+5,318
2187
$894K ﹤0.01%
10,246
+2,214
2188
$893K ﹤0.01%
58,970
+6,367
2189
$893K ﹤0.01%
25,809
+2,420
2190
$891K ﹤0.01%
50,748
+3,040
2191
$889K ﹤0.01%
29,352
+1,877
2192
$888K ﹤0.01%
61,182
+10,453
2193
$888K ﹤0.01%
81,803
+11,997
2194
$887K ﹤0.01%
21,195
+521
2195
$886K ﹤0.01%
+45,255
2196
$884K ﹤0.01%
29,567
+2,705
2197
$882K ﹤0.01%
33,920
+29
2198
$880K ﹤0.01%
48,538
+6,552
2199
$877K ﹤0.01%
17,018
+1,541
2200
$874K ﹤0.01%
78,496
+10,290
86 87
88
89 90