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
626
$17M 0.02%
208,139
-449
627
$17M 0.02%
75,067
+2,528
628
$16.9M 0.02%
163,793
-6,314
629
$16.9M 0.02%
215,078
-2,280
630
$16.9M 0.02%
402,027
+38,837
631
$16.8M 0.02%
838,989
-15,333
632
$16.7M 0.02%
397,425
+10,146
633
$16.7M 0.02%
228,101
-1,110
634
$16.6M 0.02%
535,460
+1,890
635
$16.6M 0.02%
226,860
+5,148
636
$16.5M 0.02%
191,811
+3,265
637
$16.5M 0.02%
138,887
-140
638
$16.5M 0.02%
126,572
-7,326
639
$16.4M 0.02%
340,042
+14,669
640
$16.4M 0.02%
225,088
+4,495
641
$16.3M 0.02%
121,063
+658
642
$16.2M 0.02%
418,986
+13,116
643
$16.2M 0.02%
300,943
+9,630
644
$16.2M 0.02%
271,801
-17,027
645
$16.1M 0.02%
208,692
+101
646
$16.1M 0.02%
114,947
+5,207
647
$16.1M 0.02%
167,861
+4,937
648
$16.1M 0.02%
353,422
-6,602
649
$16.1M 0.02%
474,866
+61,035
650
$16.1M 0.02%
920,260
+23,926
24 25
26
27 28