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
876
$10.7M 0.01%
459,468
+30,682
877
$10.7M 0.01%
532,590
+41,419
878
$10.7M 0.01%
146,472
+5,490
879
$10.7M 0.01%
95,538
-2,713
880
$10.7M 0.01%
80,243
-251
881
$10.7M 0.01%
824,449
+16,678
882
$10.7M 0.01%
87,544
+2,912
883
$10.7M 0.01%
80,728
+5,749
884
$10.6M 0.01%
442,930
+17,338
885
$10.6M 0.01%
153,115
+13,516
886
$10.6M 0.01%
198,757
+11,403
887
$10.6M 0.01%
92,670
+3,564
888
$10.5M 0.01%
280,344
-50,503
889
$10.5M 0.01%
145,615
+12,704
890
$10.5M 0.01%
480,045
-3,991
891
$10.5M 0.01%
138,228
+1,366
892
$10.4M 0.01%
89,255
-1,952
893
$10.4M 0.01%
97,723
+1,406
894
$10.4M 0.01%
141,373
+9,682
895
$10.4M 0.01%
76,369
+20,278
896
$10.4M 0.01%
86,763
+3,734
897
$10.4M 0.01%
276,833
+8,274
898
$10.4M 0.01%
360,597
+56,034
899
$10.4M 0.01%
169,614
+10,580
900
$10.4M 0.01%
754,383
+16,380
34 35
36
37 38