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
901
$10.3M 0.01%
162,451
-3,348
902
$10.3M 0.01%
741,105
+47,651
903
$10.3M 0.01%
156,751
+7,264
904
$10.3M 0.01%
58,893
+1,753
905
$10.3M 0.01%
483,443
+94,613
906
$10.3M 0.01%
68,378
+82
907
$10.3M 0.01%
341,733
+18,550
908
$10.2M 0.01%
248,555
+11,561
909
$10.2M 0.01%
246,276
+16,042
910
$10.2M 0.01%
227,941
-2,410
911
$10.2M 0.01%
174,702
+26,752
912
$10.2M 0.01%
141,644
-1,302
913
$10.2M 0.01%
143,415
-6,410
914
$10.1M 0.01%
279,457
+29,198
915
$10.1M 0.01%
487,973
+30,375
916
$10.1M 0.01%
267,246
+166
917
$10.1M 0.01%
153,975
+3,583
918
$10.1M 0.01%
299,948
+26,942
919
$10M 0.01%
291,360
-795
920
$10M 0.01%
79,807
+2,116
921
$10M 0.01%
833,205
+59,247
922
$10M 0.01%
513,974
+37,421
923
$10M 0.01%
685,865
+23,016
924
$10M 0.01%
100,472
+7,410
925
$9.98M 0.01%
127,960
+8,876
35 36
37
38 39