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
2251
$790K ﹤0.01%
23,459
+3,016
2252
$788K ﹤0.01%
83,375
+3,600
2253
$784K ﹤0.01%
50,108
+6,295
2254
$778K ﹤0.01%
52,092
-14,830
2255
$773K ﹤0.01%
66,158
+8,268
2256
$771K ﹤0.01%
16,320
+981
2257
$768K ﹤0.01%
245,226
+17,390
2258
$766K ﹤0.01%
16,436
+935
2259
$765K ﹤0.01%
259,317
+31,975
2260
$765K ﹤0.01%
865
+167
2261
$759K ﹤0.01%
27,928
+5,423
2262
$754K ﹤0.01%
12,495
+8,309
2263
$749K ﹤0.01%
113,870
+6,537
2264
$748K ﹤0.01%
23,750
+2,603
2265
$747K ﹤0.01%
26,769
+3,192
2266
$744K ﹤0.01%
21,992
+13,308
2267
$744K ﹤0.01%
1,969
+195
2268
$741K ﹤0.01%
176,318
+21,134
2269
$740K ﹤0.01%
19,736
+3,757
2270
$738K ﹤0.01%
57,986
+2,900
2271
$737K ﹤0.01%
21,047
+1,214
2272
$736K ﹤0.01%
161,043
+7,290
2273
$734K ﹤0.01%
7,987
-40,786
2274
$731K ﹤0.01%
32,120
+3,781
2275
$728K ﹤0.01%
40,781
+4,678
89 90
91
92 93