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
51
$255M 0.35%
1,511,484
-24,882
52
$251M 0.35%
2,343,983
-3,645
53
$250M 0.34%
4,024,044
-22,305
54
$249M 0.34%
1,264,954
+9,799
55
$244M 0.34%
924,357
-16,640
56
$231M 0.32%
3,748,351
-33,073
57
$231M 0.32%
1,436,078
-39,607
58
$226M 0.31%
2,724,856
+52,280
59
$222M 0.31%
7,343,372
+55,949
60
$220M 0.3%
1,829,106
+31,086
61
$220M 0.3%
1,306,330
-7,995
62
$210M 0.29%
1,435,717
-15,836
63
$208M 0.29%
928,511
-9,417
64
$207M 0.29%
286,716
-1,197
65
$198M 0.27%
926,226
-7,499
66
$197M 0.27%
2,152,737
+3,009
67
$191M 0.26%
346,206
-170
68
$184M 0.25%
2,576,846
+1,497
69
$183M 0.25%
277,050
-13,351
70
$183M 0.25%
481,477
-48,942
71
$181M 0.25%
1,026,758
-7,781
72
$181M 0.25%
2,652,174
+16,119
73
$181M 0.25%
662,874
-13,176
74
$176M 0.24%
2,561,403
+397,537
75
$175M 0.24%
78,764
-1,148
1 2
3
4 5