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
576
$18.7M 0.03%
161,204
-1,394
577
$18.6M 0.03%
125,333
+1,245
578
$18.6M 0.03%
103,529
-2,946
579
$18.5M 0.03%
+482,605
580
$18.5M 0.03%
312,730
+16,138
581
$18.4M 0.03%
321,054
+11,177
582
$18.4M 0.03%
356,645
+7,739
583
$18.4M 0.03%
121,110
+6,066
584
$18.4M 0.03%
432,091
+19,197
585
$18.4M 0.03%
187,376
+5,546
586
$18.3M 0.03%
237,673
+4,940
587
$18.3M 0.03%
132,455
+1,583
588
$18.3M 0.03%
115,921
-1,393
589
$18.2M 0.03%
447,784
+29,764
590
$18.2M 0.03%
69,463
-3,618
591
$18.1M 0.03%
237,846
+5,042
592
$18.1M 0.03%
126,460
-1,425
593
$18.1M 0.03%
104,484
-1,331
594
$18M 0.02%
196,964
+13,227
595
$18M 0.02%
609,856
-33,028
596
$17.9M 0.02%
365,431
+13,935
597
$17.9M 0.02%
346,140
+7,362
598
$17.9M 0.02%
204,097
-11,643
599
$17.9M 0.02%
369,751
+4,285
600
$17.8M 0.02%
557,952
-1,588
22 23
24
25 26