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
476
$23.5M 0.03%
268,894
-4,658
477
$23.5M 0.03%
309,124
+16,333
478
$23.5M 0.03%
103,628
+459
479
$23.4M 0.03%
742,522
-4,476
480
$23.4M 0.03%
687,984
+35,809
481
$23.3M 0.03%
116,555
+34,169
482
$23.3M 0.03%
358,588
+1,954
483
$23.2M 0.03%
450,036
-23,900
484
$23.2M 0.03%
305,716
-7,594
485
$23.1M 0.03%
153,239
-3,111
486
$23M 0.03%
236,776
-7,424
487
$23M 0.03%
232,802
+15,027
488
$23M 0.03%
403,063
+12,299
489
$23M 0.03%
168,086
-2,177
490
$22.9M 0.03%
1,812,276
-15,668
491
$22.8M 0.03%
297,640
-2,147
492
$22.8M 0.03%
190,166
+5,083
493
$22.7M 0.03%
288,138
+4,208
494
$22.6M 0.03%
473,814
-2,592
495
$22.5M 0.03%
135,610
+959
496
$22.4M 0.03%
178,900
-4,389
497
$22.4M 0.03%
62,558
-13,352
498
$22.4M 0.03%
423,018
+11,672
499
$22.2M 0.03%
778,296
+30,903
500
$22.2M 0.03%
542,298
-29,752
18 19
20
21 22