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
226
$55.7M 0.08%
597,933
-9,449
227
$55.3M 0.08%
1,096,276
+3,393
228
$55.1M 0.08%
958,125
+8,256
229
$54.8M 0.08%
633,544
-7,605
230
$54.3M 0.07%
694,959
+15,705
231
$54.2M 0.07%
318,658
+1,946
232
$54.2M 0.07%
458,343
+91,128
233
$53.9M 0.07%
267,092
-32,488
234
$53.8M 0.07%
1,078,178
-3,093
235
$53.1M 0.07%
2,174,498
-228,128
236
$52.3M 0.07%
3,827,634
-33,824
237
$51.7M 0.07%
659,160
-68,286
238
$51.4M 0.07%
746,148
-6,133
239
$50.8M 0.07%
456,804
+3,994
240
$50.5M 0.07%
866,269
-90,564
241
$50.5M 0.07%
149,157
+1,514
242
$50.4M 0.07%
1,081,018
+5,706
243
$49.8M 0.07%
521,345
-10,935
244
$49.7M 0.07%
549,143
+1,473
245
$49.5M 0.07%
766,058
-459
246
$49.5M 0.07%
1,278,039
-5,961
247
$48.8M 0.07%
318,940
-65,106
248
$48.6M 0.07%
1,174,370
+10,344
249
$48.5M 0.07%
1,524,816
-199,472
250
$48.4M 0.07%
716,380
+14,149
8 9
10
11 12