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
526
$20.8M 0.03%
178,999
+3,690
527
$20.8M 0.03%
325,680
-4,704
528
$20.7M 0.03%
212,828
-3,576
529
$20.7M 0.03%
415,624
+13,501
530
$20.4M 0.03%
187,861
+240
531
$20.4M 0.03%
116,050
-8,923
532
$20.3M 0.03%
498,351
+165,173
533
$20.3M 0.03%
1,385,490
-156,887
534
$20.3M 0.03%
147,365
-16,609
535
$20.3M 0.03%
285,539
+10,606
536
$20.2M 0.03%
352,329
-24,938
537
$20.2M 0.03%
373,176
+9,968
538
$20.2M 0.03%
542,703
+14,679
539
$20.1M 0.03%
360,071
+7,227
540
$20.1M 0.03%
78,739
+285
541
$20.1M 0.03%
202,081
-2,367
542
$20M 0.03%
572,592
+34,867
543
$19.9M 0.03%
208,813
-17,942
544
$19.9M 0.03%
44,526
+67
545
$19.9M 0.03%
77,850
-2,576
546
$19.9M 0.03%
187,020
-1,369
547
$19.7M 0.03%
145,862
+8,750
548
$19.7M 0.03%
389,003
+22,426
549
$19.7M 0.03%
910,815
+13,584
550
$19.7M 0.03%
211,636
+1,114
20 21
22
23 24