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
826
$11.8M 0.02%
58,851
+1,561
827
$11.7M 0.02%
329,892
+21,001
828
$11.7M 0.02%
186,823
+5,573
829
$11.7M 0.02%
129,539
-6,086
830
$11.7M 0.02%
67,001
-1,317
831
$11.7M 0.02%
95,884
+152
832
$11.7M 0.02%
+118,226
833
$11.7M 0.02%
130,189
+3,290
834
$11.7M 0.02%
240,560
+4,524
835
$11.7M 0.02%
416,884
+8,398
836
$11.6M 0.02%
47,109
-4,747
837
$11.5M 0.02%
517,161
+27,193
838
$11.5M 0.02%
206,924
+8,760
839
$11.5M 0.02%
255,743
-9,957
840
$11.3M 0.02%
101,498
+8,428
841
$11.3M 0.02%
119,859
+3,788
842
$11.3M 0.02%
180,914
+15,242
843
$11.3M 0.02%
73,482
+1,542
844
$11.3M 0.02%
185,473
+15,448
845
$11.2M 0.02%
64,910
+627
846
$11.2M 0.02%
87,052
+5,358
847
$11.2M 0.02%
437,212
+41,671
848
$11.2M 0.02%
28,033
+484
849
$11.1M 0.02%
566,969
+20,231
850
$11.1M 0.02%
83,988
+866
32 33
34
35 36