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
2226
$823K ﹤0.01%
45,973
+2,250
2227
$819K ﹤0.01%
31,407
+4,163
2228
$817K ﹤0.01%
92,089
+12,989
2229
$814K ﹤0.01%
47,402
+2,200
2230
$813K ﹤0.01%
8,453
-711
2231
$812K ﹤0.01%
46,683
+5,785
2232
$811K ﹤0.01%
16,964
+693
2233
$811K ﹤0.01%
70,240
+4,333
2234
$811K ﹤0.01%
156,589
+21,185
2235
$808K ﹤0.01%
34,168
+4,325
2236
$808K ﹤0.01%
82,749
+8,346
2237
$805K ﹤0.01%
42,792
+4,258
2238
$805K ﹤0.01%
74,855
+10,089
2239
$803K ﹤0.01%
+11,637
2240
$803K ﹤0.01%
4,369
+341
2241
$803K ﹤0.01%
42,112
+8,098
2242
$802K ﹤0.01%
23,346
+2,789
2243
$801K ﹤0.01%
45,557
+4,686
2244
$798K ﹤0.01%
15,203
-124
2245
$797K ﹤0.01%
66,395
+5,090
2246
$797K ﹤0.01%
31,225
+3,726
2247
$796K ﹤0.01%
82,308
+10,008
2248
$793K ﹤0.01%
186,087
+28,893
2249
$793K ﹤0.01%
32,109
+749
2250
$791K ﹤0.01%
48,467
+4,437
88 89
90
91 92