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
2451
$489K ﹤0.01%
89,509
+14,178
2452
$488K ﹤0.01%
37,831
+4,687
2453
$487K ﹤0.01%
22,612
+3,437
2454
$486K ﹤0.01%
17,590
+3,129
2455
$485K ﹤0.01%
84,584
+10,337
2456
$484K ﹤0.01%
24,326
+2,804
2457
$480K ﹤0.01%
9,930
+1,191
2458
$475K ﹤0.01%
72,239
+8,741
2459
$475K ﹤0.01%
4,713
+420
2460
$474K ﹤0.01%
16,477
+1,979
2461
$474K ﹤0.01%
29,350
+3,445
2462
$472K ﹤0.01%
13,854
+924
2463
$472K ﹤0.01%
22,789
+2,028
2464
$470K ﹤0.01%
97,361
+10,386
2465
$470K ﹤0.01%
14,023
+1,020
2466
$469K ﹤0.01%
22,323
+2,305
2467
$468K ﹤0.01%
8,035
+963
2468
$468K ﹤0.01%
15,141
+1,698
2469
$464K ﹤0.01%
45,269
+3,260
2470
$463K ﹤0.01%
111,063
+7,370
2471
$463K ﹤0.01%
16,355
+2,024
2472
$462K ﹤0.01%
15,460
+3,172
2473
$461K ﹤0.01%
36,905
+4,076
2474
$460K ﹤0.01%
63,284
+3,110
2475
$460K ﹤0.01%
2,264
+158
97 98
99
100 101