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
301
$40.1M 0.06%
464,481
+53,102
302
$40.1M 0.06%
88,654
-2,651
303
$39.9M 0.06%
120,277
-1,761
304
$39.9M 0.06%
224,048
+9,468
305
$39.6M 0.05%
319,711
+7,370
306
$39.5M 0.05%
226,014
+304
307
$38.8M 0.05%
1,374,892
-113,060
308
$38.5M 0.05%
254,479
-61
309
$38.4M 0.05%
483,260
-14,896
310
$37.7M 0.05%
470,070
-11,063
311
$37.5M 0.05%
601,738
+9,311
312
$37.4M 0.05%
164,670
-4,880
313
$37.3M 0.05%
791,250
+4,020
314
$37.2M 0.05%
510,227
-16,250
315
$37.1M 0.05%
502,250
+1,003
316
$37M 0.05%
137,754
-3,449
317
$36.9M 0.05%
460,550
-8,480
318
$36.8M 0.05%
423,084
+6,088
319
$36.7M 0.05%
685,408
+11,122
320
$36.7M 0.05%
686,943
-124,618
321
$36.6M 0.05%
95,197
-2,639
322
$36.6M 0.05%
582,917
-58,059
323
$36.5M 0.05%
277,169
-5,107
324
$36.2M 0.05%
972,694
+36,015
325
$36.1M 0.05%
775,105
-64,803
11 12
13
14 15