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
1051
$8.26M 0.01%
97,442
+3,652
1052
$8.23M 0.01%
94,296
-853
1053
$8.19M 0.01%
84,283
+4,103
1054
$8.18M 0.01%
100,787
+7,993
1055
$8.18M 0.01%
141,051
+10,874
1056
$8.16M 0.01%
147,002
+3,031
1057
$8.16M 0.01%
62,193
+6,581
1058
$8.14M 0.01%
320,577
+20,595
1059
$8.13M 0.01%
437,066
+39,063
1060
$8.13M 0.01%
102,512
+7,214
1061
$8.08M 0.01%
137,339
+4,098
1062
$8.06M 0.01%
134,715
+6,929
1063
$8.06M 0.01%
164,598
+1,635
1064
$8.03M 0.01%
422,200
+53,448
1065
$8.01M 0.01%
184,209
+11,902
1066
$8.01M 0.01%
240,441
+8,350
1067
$8.01M 0.01%
60,569
+2,159
1068
$8M 0.01%
345,068
+40,871
1069
$8M 0.01%
246,026
+16,261
1070
$7.97M 0.01%
139,964
+6,169
1071
$7.97M 0.01%
737,637
+76,628
1072
$7.95M 0.01%
227,922
+20,116
1073
$7.91M 0.01%
366,527
+27,952
1074
$7.91M 0.01%
101,963
+5,882
1075
$7.86M 0.01%
211,963
+5,185
41 42
43
44 45