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
751
$13.5M 0.02%
154,976
+10,693
752
$13.5M 0.02%
74,675
+969
753
$13.5M 0.02%
109,887
+5,117
754
$13.5M 0.02%
198,019
+18,577
755
$13.5M 0.02%
132,584
+5,239
756
$13.5M 0.02%
523,081
+30,075
757
$13.5M 0.02%
305,297
+9,997
758
$13.4M 0.02%
435,499
+55,059
759
$13.3M 0.02%
184,835
+3,239
760
$13.3M 0.02%
194,729
+10,927
761
$13.3M 0.02%
329,577
+30,725
762
$13.2M 0.02%
213,663
+15,094
763
$13.2M 0.02%
140,862
+1,373
764
$13.2M 0.02%
621,995
+5,312
765
$13.2M 0.02%
160,480
-141
766
$13.2M 0.02%
127,435
+5,373
767
$13.2M 0.02%
77,201
+753
768
$13.1M 0.02%
371,112
+10,889
769
$13.1M 0.02%
200,888
+284
770
$13.1M 0.02%
734,667
+21,438
771
$13.1M 0.02%
403,202
+27,559
772
$13M 0.02%
139,596
+4,131
773
$13M 0.02%
148,061
-3,428
774
$13M 0.02%
851,851
+170,796
775
$13M 0.02%
250,008
+5,892
29 30
31
32 33