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
651
$16M 0.02%
371,392
+25,150
652
$16M 0.02%
1,012,936
+144,256
653
$16M 0.02%
251,786
-3,772
654
$15.9M 0.02%
433,806
+28,499
655
$15.9M 0.02%
255,953
-41,418
656
$15.9M 0.02%
124,646
+1,399
657
$15.9M 0.02%
90,673
-3,776
658
$15.9M 0.02%
298,651
+7,305
659
$15.9M 0.02%
428,241
+24,851
660
$15.8M 0.02%
115,687
+3,442
661
$15.7M 0.02%
159,985
-2,873
662
$15.7M 0.02%
683,158
-11,046
663
$15.6M 0.02%
476,588
+16,389
664
$15.6M 0.02%
77,998
-2,002
665
$15.5M 0.02%
222,495
+3,895
666
$15.5M 0.02%
786,394
+46,673
667
$15.5M 0.02%
277,441
+7,418
668
$15.5M 0.02%
282,584
-19,611
669
$15.4M 0.02%
181,219
+3,568
670
$15.4M 0.02%
176,758
-30,280
671
$15.4M 0.02%
122,823
-89
672
$15.4M 0.02%
102,973
+1,197
673
$15.4M 0.02%
109,031
+2,868
674
$15.3M 0.02%
509,889
+10,633
675
$15.2M 0.02%
474,780
+75,397
25 26
27
28 29