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
2376
$586K ﹤0.01%
125,268
+13,998
2377
$585K ﹤0.01%
1,448
+117
2378
$584K ﹤0.01%
152,936
+17,272
2379
$583K ﹤0.01%
1,195
+140
2380
$583K ﹤0.01%
14,123
+1,197
2381
$583K ﹤0.01%
13,074
+1,552
2382
$582K ﹤0.01%
24,334
+2,986
2383
$578K ﹤0.01%
37,503
+4,863
2384
$578K ﹤0.01%
45,719
+6,213
2385
$577K ﹤0.01%
70,046
+8,165
2386
$576K ﹤0.01%
43,385
+5,023
2387
$573K ﹤0.01%
26,568
+3,882
2388
$573K ﹤0.01%
23,403
+3,101
2389
$568K ﹤0.01%
22,871
+1,310
2390
$567K ﹤0.01%
20,734
+2,961
2391
$567K ﹤0.01%
14,731
+1,863
2392
$566K ﹤0.01%
17,372
+4,663
2393
$565K ﹤0.01%
20,088
+3,113
2394
$564K ﹤0.01%
36,483
+7,373
2395
$562K ﹤0.01%
46,254
+2,041
2396
$561K ﹤0.01%
16,906
+2,075
2397
$560K ﹤0.01%
22,783
+2,725
2398
$555K ﹤0.01%
27,259
+5,477
2399
$555K ﹤0.01%
+672
2400
$555K ﹤0.01%
127,815
+15,343
94 95
96
97 98