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
1226
$6.28M 0.01%
150,131
+7,399
1227
$6.26M 0.01%
114,834
+2,133
1228
$6.26M 0.01%
149,409
+11,647
1229
$6.25M 0.01%
121,991
+8,862
1230
$6.25M 0.01%
185,455
+103,008
1231
$6.23M 0.01%
118,194
+4,107
1232
$6.21M 0.01%
129,909
+13,636
1233
$6.19M 0.01%
115,359
+14,420
1234
$6.19M 0.01%
103,236
+8,539
1235
$6.18M 0.01%
355,226
+31,633
1236
$6.17M 0.01%
142,539
+5,172
1237
$6.16M 0.01%
128,151
+684
1238
$6.11M 0.01%
157,010
+5,531
1239
$6.1M 0.01%
179,689
+16,018
1240
$6.07M 0.01%
768,301
+67,380
1241
$6.07M 0.01%
215,849
+9,329
1242
$6.04M 0.01%
133,664
+7,645
1243
$6.02M 0.01%
235,300
+28,456
1244
$6.02M 0.01%
265,855
+23,285
1245
$6.01M 0.01%
31,977
+1,192
1246
$6.01M 0.01%
349,985
+8,382
1247
$6M 0.01%
215,074
+17,675
1248
$5.99M 0.01%
89,097
+6,994
1249
$5.99M 0.01%
97,041
+2,033
1250
$5.99M 0.01%
128,475
+9,344
48 49
50
51 52