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
451
$25.6M 0.04%
87,298
-1,429
452
$25.6M 0.04%
515,919
+4,538
453
$25.5M 0.04%
145,619
-2,917
454
$25.4M 0.04%
163,883
+1,861
455
$25.4M 0.04%
253,418
+2,943
456
$25.4M 0.04%
270,512
-23,717
457
$25.2M 0.03%
157,523
-2,486
458
$25.2M 0.03%
481,666
+1,943
459
$25.1M 0.03%
342,796
+10,312
460
$25.1M 0.03%
85,633
+13,271
461
$24.9M 0.03%
159,515
-1,534
462
$24.9M 0.03%
150,695
-9,970
463
$24.8M 0.03%
73,285
+530
464
$24.8M 0.03%
235,626
+5,428
465
$24.5M 0.03%
464,998
-4,208
466
$24.5M 0.03%
40,592
+671
467
$24.5M 0.03%
327,872
+18,467
468
$24.3M 0.03%
679,761
+1,572
469
$24.3M 0.03%
1,402,330
-451,951
470
$24.2M 0.03%
154,473
+1,488
471
$24.2M 0.03%
254,382
-2,321
472
$24M 0.03%
437,593
-57,205
473
$24M 0.03%
661,708
+24,515
474
$23.6M 0.03%
184,659
-27,512
475
$23.5M 0.03%
261,234
+871
17 18
19
20 21