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
501
$22.1M 0.03%
301,191
-6,967
502
$22M 0.03%
110,690
-2,560
503
$22M 0.03%
324,476
+692
504
$22M 0.03%
1,017,452
+173,672
505
$21.8M 0.03%
298,139
+7,482
506
$21.7M 0.03%
187,297
+12,613
507
$21.7M 0.03%
146,259
-4,582
508
$21.7M 0.03%
260,514
+4,834
509
$21.6M 0.03%
423,700
+868
510
$21.5M 0.03%
583,292
+20,712
511
$21.4M 0.03%
495,622
+18,045
512
$21.4M 0.03%
297,181
+10,043
513
$21.4M 0.03%
161,371
-2,545
514
$21.3M 0.03%
494,392
+19,499
515
$21.3M 0.03%
124,249
-11,370
516
$21.2M 0.03%
173,257
-3,964
517
$21.2M 0.03%
381,672
-6,684
518
$21.2M 0.03%
163,228
+7,915
519
$21.1M 0.03%
102,501
+458
520
$21.1M 0.03%
407,577
+4,074
521
$21.1M 0.03%
467,823
-14,557
522
$20.9M 0.03%
545,107
+1,001
523
$20.9M 0.03%
172,180
+1,919
524
$20.9M 0.03%
223,502
+5,464
525
$20.9M 0.03%
534,925
+6,464
19 20
21
22 23