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
26
$391M 0.54%
2,637,184
-40,055
27
$385M 0.53%
7,120,590
-119,580
28
$373M 0.51%
3,406,330
-17,127
29
$369M 0.51%
7,679,145
-378,555
30
$361M 0.5%
8,077,164
+81,440
31
$359M 0.5%
1,614,207
-18,379
32
$347M 0.48%
9,430,934
-457,043
33
$344M 0.47%
4,405,242
-236,441
34
$339M 0.47%
2,393,503
-28,264
35
$330M 0.46%
7,998,624
-89,042
36
$329M 0.45%
873,131
-22,234
37
$321M 0.44%
2,993,791
-53,584
38
$319M 0.44%
684,405
-6,331
39
$319M 0.44%
2,091,336
-54,556
40
$311M 0.43%
7,110,030
-59,860
41
$310M 0.43%
1,446,668
-9,282
42
$307M 0.42%
1,175,838
-33,845
43
$301M 0.42%
1,834,076
-18,148
44
$299M 0.41%
3,536,421
+100,999
45
$291M 0.4%
3,772,978
-4,826
46
$282M 0.39%
2,409,518
+8,301
47
$270M 0.37%
1,297,171
-5,306
48
$268M 0.37%
1,257,715
+3,488
49
$262M 0.36%
1,139,513
-21,963
50
$261M 0.36%
4,038,581
-146,731
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