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
701
$14.6M 0.02%
632,812
+6,757
702
$14.6M 0.02%
161,655
+78
703
$14.5M 0.02%
581,838
-70,394
704
$14.5M 0.02%
212,039
+7,131
705
$14.5M 0.02%
616,984
+16,564
706
$14.5M 0.02%
173,345
+3,487
707
$14.5M 0.02%
314,945
+10,785
708
$14.5M 0.02%
627,796
+28,103
709
$14.5M 0.02%
1,443,875
+60,111
710
$14.4M 0.02%
196,757
+9,041
711
$14.4M 0.02%
186,100
+1,198
712
$14.4M 0.02%
149,374
-2,438
713
$14.4M 0.02%
547,952
-73,970
714
$14.3M 0.02%
84,078
-1,828
715
$14.3M 0.02%
215,174
+17,708
716
$14.3M 0.02%
508,090
+44,833
717
$14.2M 0.02%
13,737
+105
718
$14.2M 0.02%
120,441
+9,302
719
$14.2M 0.02%
160,535
-30,245
720
$14.2M 0.02%
309,338
+9,190
721
$14.2M 0.02%
678,073
+18,723
722
$14.1M 0.02%
208,458
+4,555
723
$14.1M 0.02%
553,129
+76,234
724
$14M 0.02%
474,425
+23,396
725
$14M 0.02%
263,678
+150,484
27 28
29
30 31