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
401
$29.5M 0.04%
78,461
-62,249
402
$29.3M 0.04%
619,427
+16,149
403
$29.3M 0.04%
1,783,534
+8,178
404
$29.2M 0.04%
806,030
+11,723
405
$29.2M 0.04%
321,560
-35,596
406
$29.2M 0.04%
224,437
-20,876
407
$29M 0.04%
170,872
-9,327
408
$28.8M 0.04%
632,132
+6,204
409
$28.8M 0.04%
286,422
+1,540
410
$28.8M 0.04%
77,199
-37,827
411
$28.7M 0.04%
249,873
-1,101
412
$28.7M 0.04%
73,188
+454
413
$28.7M 0.04%
240,737
+2,137
414
$28.6M 0.04%
489,395
-10,684
415
$28.5M 0.04%
99,299
-1,895
416
$28.5M 0.04%
87,936
+816
417
$28.4M 0.04%
739,492
+22,031
418
$28.4M 0.04%
300,153
+15,918
419
$28.3M 0.04%
1,499,848
-10,231
420
$28.3M 0.04%
1,560,064
-32,848
421
$28.1M 0.04%
205,450
+4,261
422
$28.1M 0.04%
270,068
+8,910
423
$28.1M 0.04%
280,721
-4,291
424
$27.9M 0.04%
423,107
-7,627
425
$27.8M 0.04%
818,298
-1,591
15 16
17
18 19