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
951
$9.59M 0.01%
345,074
+12,686
952
$9.55M 0.01%
99,098
+4,300
953
$9.53M 0.01%
610,583
+15,366
954
$9.52M 0.01%
487,838
+35,968
955
$9.5M 0.01%
61,182
+4,026
956
$9.48M 0.01%
154,587
-9,758
957
$9.46M 0.01%
744,157
+75,283
958
$9.44M 0.01%
125,361
+4,802
959
$9.43M 0.01%
292,993
+19,822
960
$9.43M 0.01%
664,454
+5,849
961
$9.42M 0.01%
115,745
+3,355
962
$9.41M 0.01%
1,411,128
+17,893
963
$9.41M 0.01%
168,645
+11,197
964
$9.39M 0.01%
1,152,205
+41,392
965
$9.37M 0.01%
132,843
+7,672
966
$9.31M 0.01%
339,162
+16,792
967
$9.3M 0.01%
297,938
+20,155
968
$9.29M 0.01%
231,391
+20,351
969
$9.29M 0.01%
71,626
+564
970
$9.24M 0.01%
490,507
+21,903
971
$9.23M 0.01%
149,393
+8,979
972
$9.22M 0.01%
98,079
+823
973
$9.21M 0.01%
115,818
+4,912
974
$9.2M 0.01%
134,827
+7,356
975
$9.14M 0.01%
88,151
+1,899
37 38
39
40 41