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
1176
$6.76M 0.01%
55,499
-1,699
1177
$6.74M 0.01%
423,633
+19,571
1178
$6.74M 0.01%
145,189
-1,249
1179
$6.73M 0.01%
55,993
+1,282
1180
$6.73M 0.01%
74,167
+2,238
1181
$6.71M 0.01%
178,805
+9,822
1182
$6.7M 0.01%
44,969
-392
1183
$6.7M 0.01%
108,062
+9,083
1184
$6.7M 0.01%
165,074
+13,463
1185
$6.69M 0.01%
47,134
+783
1186
$6.67M 0.01%
124,796
+100
1187
$6.67M 0.01%
79,623
+528
1188
$6.66M 0.01%
210,448
+15,248
1189
$6.64M 0.01%
213,251
+17,839
1190
$6.64M 0.01%
380,530
+20,542
1191
$6.62M 0.01%
240,580
+30,822
1192
$6.62M 0.01%
69,398
+3,668
1193
$6.6M 0.01%
167,913
+8,636
1194
$6.6M 0.01%
1,745,804
+172,406
1195
$6.58M 0.01%
230,478
+7,156
1196
$6.56M 0.01%
108,115
+8,559
1197
$6.54M 0.01%
91,994
+577
1198
$6.53M 0.01%
153,694
+9,713
1199
$6.53M 0.01%
219,218
+15,047
1200
$6.53M 0.01%
117,734
+12,947
46 47
48
49 50