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
726
$14M 0.02%
1,434,340
+150,068
727
$14M 0.02%
288,502
-12
728
$13.9M 0.02%
165,282
+6,564
729
$13.9M 0.02%
58,150
-35
730
$13.9M 0.02%
429,915
+36,616
731
$13.9M 0.02%
320,353
+11,275
732
$13.9M 0.02%
49,803
+1,160
733
$13.9M 0.02%
428,544
+1,607
734
$13.9M 0.02%
384,011
-407
735
$13.8M 0.02%
206,578
+17,332
736
$13.8M 0.02%
351,160
+15,008
737
$13.8M 0.02%
345,372
+27,592
738
$13.8M 0.02%
117,821
+6,263
739
$13.8M 0.02%
304,811
-7,380
740
$13.7M 0.02%
434,351
+15,073
741
$13.7M 0.02%
198,816
+7,124
742
$13.7M 0.02%
281,848
+17,428
743
$13.7M 0.02%
178,096
+16,011
744
$13.7M 0.02%
760,104
-58,678
745
$13.7M 0.02%
505,692
-9,060
746
$13.6M 0.02%
354,534
-7,963
747
$13.6M 0.02%
220,974
+18,048
748
$13.6M 0.02%
377,401
+6,405
749
$13.5M 0.02%
210,393
+13,796
750
$13.5M 0.02%
208,611
+1,822
28 29
30
31 32