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
976
$9.14M 0.01%
212,555
+620
977
$9.13M 0.01%
166,178
+12,082
978
$9.13M 0.01%
708,986
+24,062
979
$9.13M 0.01%
98,274
-26
980
$9.1M 0.01%
484,043
+29,751
981
$9.09M 0.01%
290,273
+25,405
982
$9.07M 0.01%
201,536
+15,809
983
$9.06M 0.01%
118,213
+4,518
984
$9.05M 0.01%
289,539
+18,105
985
$9.03M 0.01%
596,568
+33,737
986
$9.03M 0.01%
245,735
+2,319
987
$9.03M 0.01%
219,251
+8,088
988
$9.03M 0.01%
251,415
+25,549
989
$9.02M 0.01%
255,499
+10,633
990
$9.02M 0.01%
287,640
+150,645
991
$9.01M 0.01%
236,744
+26,808
992
$9M 0.01%
366,631
+18,909
993
$8.99M 0.01%
231,440
-3,070
994
$8.98M 0.01%
169,954
+8,547
995
$8.96M 0.01%
118,279
+510
996
$8.95M 0.01%
222,873
+11,430
997
$8.94M 0.01%
458,673
+19,718
998
$8.94M 0.01%
74,923
+4,015
999
$8.9M 0.01%
117,014
+11,574
1000
$8.9M 0.01%
112,903
+3,851
38 39
40
41 42