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 23.78%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$695K ﹤0.01%
16,252
+890
2302
$693K ﹤0.01%
23,155
+7,952
2303
$693K ﹤0.01%
60,042
+6,940
2304
$692K ﹤0.01%
15,989
+4,415
2305
$692K ﹤0.01%
19,834
+2,201
2306
$689K ﹤0.01%
25,176
+3,069
2307
$687K ﹤0.01%
50,850
+1,346
2308
$686K ﹤0.01%
50,312
+4,921
2309
$685K ﹤0.01%
42,861
+4,785
2310
$683K ﹤0.01%
+9,546
2311
$680K ﹤0.01%
33,735
+4,289
2312
$678K ﹤0.01%
60,924
+5,074
2313
$677K ﹤0.01%
120,261
+13,578
2314
$677K ﹤0.01%
425,478
+50,786
2315
$677K ﹤0.01%
38,779
+5,553
2316
$673K ﹤0.01%
37,663
+4,768
2317
$670K ﹤0.01%
143,462
+18,229
2318
$666K ﹤0.01%
4,307
+1,100
2319
$666K ﹤0.01%
92,425
+10,019
2320
$661K ﹤0.01%
89,383
+10,245
2321
$659K ﹤0.01%
44,253
+847
2322
$659K ﹤0.01%
32,823
+3,508
2323
$658K ﹤0.01%
3,064
+129
2324
$653K ﹤0.01%
19,810
+78
2325
$651K ﹤0.01%
33,288
+4,769
91 92
93
94 95