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
1026
$8.55M 0.01%
165,732
+7,687
1027
$8.54M 0.01%
96,011
+3,736
1028
$8.53M 0.01%
225,379
+24,507
1029
$8.53M 0.01%
164,524
+6,914
1030
$8.52M 0.01%
100,451
+3,422
1031
$8.5M 0.01%
62,286
-1,266
1032
$8.49M 0.01%
58,590
+1,424
1033
$8.47M 0.01%
53,423
+2,044
1034
$8.47M 0.01%
167,075
+14,205
1035
$8.46M 0.01%
33,168
+1,282
1036
$8.45M 0.01%
91,860
+4,451
1037
$8.4M 0.01%
366,394
+10,383
1038
$8.4M 0.01%
52,367
-1,226
1039
$8.38M 0.01%
62,860
+2,341
1040
$8.38M 0.01%
528,355
+27,728
1041
$8.37M 0.01%
44,231
+3,583
1042
$8.37M 0.01%
145,339
+811
1043
$8.37M 0.01%
193,320
+4,039
1044
$8.35M 0.01%
212,751
+7,844
1045
$8.34M 0.01%
405,778
+45,290
1046
$8.32M 0.01%
38,213
+465
1047
$8.3M 0.01%
58,595
-349
1048
$8.29M 0.01%
275,680
-26,351
1049
$8.28M 0.01%
53,263
+3,301
1050
$8.26M 0.01%
869,892
+55,031
40 41
42
43 44