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
1076
$7.86M 0.01%
232,486
+4,574
1077
$7.85M 0.01%
362,351
+14,596
1078
$7.85M 0.01%
138,755
+9,767
1079
$7.85M 0.01%
76,023
+2,190
1080
$7.84M 0.01%
275,833
+28,018
1081
$7.84M 0.01%
125,474
+14,769
1082
$7.84M 0.01%
272,401
+12,281
1083
$7.84M 0.01%
69,882
+1,897
1084
$7.82M 0.01%
338,607
+3,773
1085
$7.79M 0.01%
61,584
+3,086
1086
$7.79M 0.01%
58,837
-951
1087
$7.79M 0.01%
101,341
+10,691
1088
$7.75M 0.01%
122,243
+14,578
1089
$7.75M 0.01%
143,459
+5,556
1090
$7.75M 0.01%
436,368
+34,896
1091
$7.72M 0.01%
321,271
+5,124
1092
$7.71M 0.01%
28,166
+6,456
1093
$7.7M 0.01%
123,976
+6,418
1094
$7.68M 0.01%
147,741
+16,621
1095
$7.68M 0.01%
227,920
+4,247
1096
$7.68M 0.01%
278,803
+8,049
1097
$7.66M 0.01%
234,559
+14,700
1098
$7.64M 0.01%
600,672
+3,709
1099
$7.64M 0.01%
166,706
+4,508
1100
$7.63M 0.01%
650,801
+65,689
42 43
44
45 46