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
551
$19.7M 0.03%
486,342
+8,870
552
$19.6M 0.03%
109,734
-170
553
$19.6M 0.03%
142,708
+8,013
554
$19.6M 0.03%
206,418
-817
555
$19.6M 0.03%
335,149
-5,500
556
$19.5M 0.03%
291,867
-26,335
557
$19.4M 0.03%
1,520,389
+105,733
558
$19.4M 0.03%
107,303
+1,906
559
$19.3M 0.03%
1,328,449
+51,573
560
$19.3M 0.03%
149,967
+2,626
561
$19.2M 0.03%
77,180
+5,391
562
$19.2M 0.03%
876,674
-93,338
563
$19.2M 0.03%
126,499
+7,244
564
$19.2M 0.03%
564,359
+82,636
565
$19.2M 0.03%
645,046
+1,851
566
$19.1M 0.03%
435,006
+8,810
567
$19.1M 0.03%
1,532,858
+130,296
568
$19M 0.03%
89,129
-1,139
569
$19M 0.03%
807,989
+15,578
570
$19M 0.03%
52,929
+34
571
$18.9M 0.03%
817,130
-4,055
572
$18.9M 0.03%
433,980
-21,806
573
$18.9M 0.03%
179,500
-4,668
574
$18.8M 0.03%
899,872
+26,423
575
$18.7M 0.03%
255,139
-2,240
21 22
23
24 25