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
101
$130M 0.18%
4,299,090
-6,189
102
$130M 0.18%
1,396,692
-185,215
103
$128M 0.18%
702,067
+220
104
$127M 0.18%
178,294
-2,824
105
$126M 0.17%
2,660,900
-82,070
106
$125M 0.17%
1,370,593
-128,247
107
$124M 0.17%
802,795
+5,642
108
$123M 0.17%
522,252
+2,345
109
$123M 0.17%
1,079,986
+1,370
110
$122M 0.17%
566,809
+2,633
111
$122M 0.17%
399,696
-3,296
112
$122M 0.17%
1,978,116
-20,743
113
$121M 0.17%
442,748
-44,458
114
$121M 0.17%
465,575
-5,427
115
$120M 0.17%
590,517
-7,113
116
$117M 0.16%
2,441,906
+21,156
117
$117M 0.16%
1,012,589
-1,917
118
$117M 0.16%
490,915
-761
119
$116M 0.16%
778,859
+2,617
120
$116M 0.16%
281,682
-17,575
121
$115M 0.16%
530,421
-6,389
122
$114M 0.16%
1,157,041
-2,304
123
$114M 0.16%
468,341
+2,405
124
$114M 0.16%
465,381
-12,837
125
$113M 0.16%
961,953
-12,221
3 4
5
6 7