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
1001
$8.9M 0.01%
128,419
+2,746
1002
$8.88M 0.01%
320,973
+29,357
1003
$8.85M 0.01%
170,516
+9,556
1004
$8.85M 0.01%
121,100
+8,766
1005
$8.83M 0.01%
127,618
+1,215
1006
$8.83M 0.01%
374,395
+30,268
1007
$8.82M 0.01%
84,640
+3,280
1008
$8.8M 0.01%
304,477
+9,927
1009
$8.76M 0.01%
241,833
-22
1010
$8.76M 0.01%
155,424
+8,215
1011
$8.72M 0.01%
1,084,172
+53,648
1012
$8.72M 0.01%
458,490
+29,307
1013
$8.71M 0.01%
294,003
+30,019
1014
$8.69M 0.01%
583,055
+12,174
1015
$8.69M 0.01%
126,542
+5,837
1016
$8.68M 0.01%
195,317
+3,477
1017
$8.68M 0.01%
123,858
+3,830
1018
$8.67M 0.01%
114,142
-1,182
1019
$8.66M 0.01%
95,265
+5,871
1020
$8.66M 0.01%
276,553
+23,281
1021
$8.66M 0.01%
508,460
-1,640
1022
$8.64M 0.01%
63,527
+1,609
1023
$8.63M 0.01%
791,265
+62,602
1024
$8.58M 0.01%
151,811
-2,634
1025
$8.55M 0.01%
328,016
+12,513
39 40
41
42 43