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
76
$173M 0.24%
949,571
-7,573
77
$165M 0.23%
514,829
-5,124
78
$164M 0.23%
621,554
+340
79
$162M 0.22%
977,187
-7,676
80
$160M 0.22%
654,490
-2,487
81
$160M 0.22%
2,129,421
-64,381
82
$158M 0.22%
2,706,352
+13,288
83
$157M 0.22%
2,304,710
-38,557
84
$157M 0.22%
1,111,483
+7,590
85
$155M 0.21%
1,285,082
+1,563
86
$155M 0.21%
436,963
-6,904
87
$152M 0.21%
1,528,143
-1,955
88
$152M 0.21%
860,643
-10,752
89
$150M 0.21%
457,137
-5,724
90
$150M 0.21%
1,740,369
-34,921
91
$150M 0.21%
720,315
-17,009
92
$150M 0.21%
556,901
-11,545
93
$148M 0.2%
1,734,090
+1,136
94
$148M 0.2%
2,787,146
+509,496
95
$139M 0.19%
2,588,828
-40,235
96
$139M 0.19%
2,379,262
-131,937
97
$137M 0.19%
1,014,404
-4,898
98
$134M 0.18%
839,479
-10,059
99
$133M 0.18%
2,851,069
-48,112
100
$133M 0.18%
3,233,376
+43,520
2 3
4
5 6