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
851
$11.1M 0.02%
263,943
+15,975
852
$11.1M 0.02%
85,359
-810
853
$11M 0.02%
445,490
+20,866
854
$11M 0.02%
153,361
-584
855
$11M 0.02%
696,258
+1,651
856
$11M 0.02%
51,892
+2,728
857
$10.9M 0.02%
314,537
+38,076
858
$10.9M 0.02%
113,963
+6,400
859
$10.9M 0.02%
170,566
+16,976
860
$10.9M 0.02%
183,547
+20,268
861
$10.9M 0.02%
94,704
+1,857
862
$10.9M 0.02%
113,629
-6,300
863
$10.9M 0.02%
347,222
+15,904
864
$10.9M 0.02%
99,928
+1,576
865
$10.8M 0.02%
402,216
+24,698
866
$10.8M 0.02%
311,675
+37,092
867
$10.8M 0.01%
82,515
+372
868
$10.8M 0.01%
320,774
+3,840
869
$10.8M 0.01%
219,421
+10,918
870
$10.8M 0.01%
77,307
+994
871
$10.7M 0.01%
343,524
+22,173
872
$10.7M 0.01%
110,532
+1,317
873
$10.7M 0.01%
11,482
+405
874
$10.7M 0.01%
244,507
-22,705
875
$10.7M 0.01%
224,798
+27,498
33 34
35
36 37