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
2201
$874K ﹤0.01%
40,941
+4,076
2202
$867K ﹤0.01%
64,666
+3,255
2203
$867K ﹤0.01%
+21,774
2204
$864K ﹤0.01%
46,960
+2,994
2205
$864K ﹤0.01%
92,314
+9,406
2206
$863K ﹤0.01%
1,584
+60
2207
$862K ﹤0.01%
6,483
-5,302
2208
$861K ﹤0.01%
11,659
+665
2209
$860K ﹤0.01%
13,614
+785
2210
$857K ﹤0.01%
+13,928
2211
$853K ﹤0.01%
123,499
+32,968
2212
$850K ﹤0.01%
+46,882
2213
$849K ﹤0.01%
29,258
+1,510
2214
$848K ﹤0.01%
63,675
+7,490
2215
$845K ﹤0.01%
49,560
+5,280
2216
$844K ﹤0.01%
66,606
+3,823
2217
$841K ﹤0.01%
39,124
+3,287
2218
$841K ﹤0.01%
45,173
+3,824
2219
$839K ﹤0.01%
52,514
-2,761
2220
$837K ﹤0.01%
52,874
+6,615
2221
$837K ﹤0.01%
174,713
+19,538
2222
$833K ﹤0.01%
56,258
+4,560
2223
$829K ﹤0.01%
46,449
+5,772
2224
$829K ﹤0.01%
29,128
+1,863
2225
$826K ﹤0.01%
9,243
+2,359
87 88
89
90 91