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
2401
$551K ﹤0.01%
32,057
+5,679
2402
$549K ﹤0.01%
17,128
+1,130
2403
$548K ﹤0.01%
22,647
+2,564
2404
$545K ﹤0.01%
37,723
+4,623
2405
$544K ﹤0.01%
41,104
+4,699
2406
$544K ﹤0.01%
13,637
+2,525
2407
$541K ﹤0.01%
27,208
+2,670
2408
$540K ﹤0.01%
+633
2409
$540K ﹤0.01%
78,489
+8,190
2410
$538K ﹤0.01%
40,328
+3,170
2411
$538K ﹤0.01%
40,022
+6,087
2412
$538K ﹤0.01%
19,351
+1,112
2413
$537K ﹤0.01%
25,216
+3,111
2414
$537K ﹤0.01%
30,417
+4,711
2415
$535K ﹤0.01%
10,507
+788
2416
$533K ﹤0.01%
27,589
+3,298
2417
$532K ﹤0.01%
26,382
+3,313
2418
$531K ﹤0.01%
1,518
+95
2419
$529K ﹤0.01%
189,081
+13,065
2420
$529K ﹤0.01%
24,502
+2,676
2421
$529K ﹤0.01%
1,874
+172
2422
$529K ﹤0.01%
3,165
+191
2423
$529K ﹤0.01%
25,089
+3,298
2424
$526K ﹤0.01%
23,108
+2,578
2425
$524K ﹤0.01%
3,586
+214
95 96
97
98 99