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
376
$31.4M 0.04%
123,398
-4,078
377
$31.4M 0.04%
2,647,463
-115,462
378
$31.3M 0.04%
131,672
-771
379
$31.2M 0.04%
1,033,270
-22,795
380
$31.2M 0.04%
470,916
+5,166
381
$31.1M 0.04%
239,416
-28,728
382
$31M 0.04%
267,861
-1,094
383
$31M 0.04%
316,903
-9,894
384
$30.9M 0.04%
536,560
+44,527
385
$30.9M 0.04%
1,914,496
-13,415
386
$30.6M 0.04%
107,706
+2,230
387
$30.6M 0.04%
240,130
-1,972
388
$30.5M 0.04%
439,943
+87,787
389
$30.3M 0.04%
2,574,032
+12,859
390
$30.2M 0.04%
130,058
-14,222
391
$30.1M 0.04%
565,321
+9,157
392
$30M 0.04%
149,358
-2,273
393
$30M 0.04%
217,452
-17,340
394
$29.9M 0.04%
676,356
-1,902
395
$29.8M 0.04%
202,252
+41
396
$29.8M 0.04%
77,761
-1,761
397
$29.8M 0.04%
313,836
-6,166
398
$29.7M 0.04%
373,905
-15,022
399
$29.5M 0.04%
7,240
-755
400
$29.5M 0.04%
715,510
+36,165
14 15
16
17 18