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
276
$44.1M 0.06%
198,201
-2,527
277
$43.9M 0.06%
246,274
+11,769
278
$43.7M 0.06%
331,005
-9,153
279
$43.4M 0.06%
223,495
-4,563
280
$43.2M 0.06%
84,501
-2,440
281
$43.1M 0.06%
204,659
-14,297
282
$42.9M 0.06%
483,926
-4,791
283
$42.9M 0.06%
1,190,297
-6,003
284
$42.5M 0.06%
220,153
-2,000
285
$42.3M 0.06%
102,897
+327
286
$42M 0.06%
286,088
+2,346
287
$42M 0.06%
131,470
-2,465
288
$41.9M 0.06%
457,071
+20,834
289
$41.9M 0.06%
169,286
-4,077
290
$41.9M 0.06%
120,303
-25,294
291
$41.5M 0.06%
18,644
-526
292
$40.9M 0.06%
565,492
-10,530
293
$40.8M 0.06%
688,284
-5,710
294
$40.7M 0.06%
394,109
-4,039
295
$40.5M 0.06%
2,018,977
-648
296
$40.5M 0.06%
437,800
-18,980
297
$40.4M 0.06%
148,051
-1,836
298
$40.4M 0.06%
642,599
-4,482
299
$40.2M 0.06%
667,989
+5,183
300
$40.2M 0.06%
147,678
-2,919
10 11
12
13 14