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 23.78%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17.8M 0.02%
504,262
-8,322
602
$17.7M 0.02%
221,940
-21,693
603
$17.7M 0.02%
350,615
+36,921
604
$17.7M 0.02%
75,405
-10,203
605
$17.6M 0.02%
156,218
+137
606
$17.6M 0.02%
597,640
+4,401
607
$17.6M 0.02%
265,990
+6,326
608
$17.6M 0.02%
44,352
-827
609
$17.5M 0.02%
252,707
+14,342
610
$17.5M 0.02%
601,877
-5,376
611
$17.5M 0.02%
148,865
-27,272
612
$17.4M 0.02%
169,184
+5,439
613
$17.4M 0.02%
464,147
-52,804
614
$17.4M 0.02%
345,650
-10,860
615
$17.4M 0.02%
78,135
+300
616
$17.3M 0.02%
405,606
+208,204
617
$17.3M 0.02%
410,120
+3,382
618
$17.3M 0.02%
206,187
+23,577
619
$17.3M 0.02%
197,356
+9,360
620
$17.2M 0.02%
1,763,697
-53,219
621
$17.2M 0.02%
247,415
+8,488
622
$17.1M 0.02%
672,568
+16,518
623
$17.1M 0.02%
93,092
-493
624
$17.1M 0.02%
400,469
+11,206
625
$17.1M 0.02%
214,745
+8,874
23 24
25
26 27