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
351
$34.3M 0.05%
686,630
-9,818
352
$34.2M 0.05%
167,584
-23,339
353
$33.9M 0.05%
178,979
-17,307
354
$33.8M 0.05%
433,380
-50,092
355
$33.7M 0.05%
82,481
-9,822
356
$33.5M 0.05%
88,392
-946
357
$33.4M 0.05%
358,227
-5,684
358
$33.3M 0.05%
1,530,393
+93,539
359
$33.3M 0.05%
278,657
-1,761
360
$33.2M 0.05%
251,109
+1,067
361
$33.2M 0.05%
317,785
-3,795
362
$33.1M 0.05%
791,558
+28,118
363
$33.1M 0.05%
364,198
+442
364
$33M 0.05%
290,135
-5,251
365
$33M 0.05%
541,234
-9,245
366
$32.8M 0.05%
943,997
-13,971
367
$32.8M 0.05%
154,615
-857
368
$32.3M 0.04%
307,477
-39,114
369
$32.1M 0.04%
1,142,385
-139,630
370
$31.9M 0.04%
313,586
+1,320
371
$31.7M 0.04%
646,780
-69,087
372
$31.6M 0.04%
663,997
+4,861
373
$31.5M 0.04%
81,324
+1,117
374
$31.5M 0.04%
297,026
+13,029
375
$31.4M 0.04%
134,218
+1,282
13 14
15
16 17