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
1251
$5.98M 0.01%
775,359
+30,888
1252
$5.98M 0.01%
99,131
+334
1253
$5.97M 0.01%
11,196
+376
1254
$5.96M 0.01%
920,152
+105,475
1255
$5.96M 0.01%
24,715
-10,590
1256
$5.95M 0.01%
499,513
+34,479
1257
$5.94M 0.01%
339,066
+31,214
1258
$5.93M 0.01%
307,521
+14,668
1259
$5.91M 0.01%
240,782
-30,674
1260
$5.9M 0.01%
140,289
+9,687
1261
$5.89M 0.01%
111,940
+5,235
1262
$5.88M 0.01%
168,614
+14,737
1263
$5.88M 0.01%
253,742
+12,759
1264
$5.85M 0.01%
39,810
+3,475
1265
$5.84M 0.01%
184,667
+20,106
1266
$5.84M 0.01%
69,831
+6,967
1267
$5.83M 0.01%
331,384
+25,854
1268
$5.83M 0.01%
146,965
+10,263
1269
$5.82M 0.01%
231,335
+11,091
1270
$5.81M 0.01%
223,987
+27,588
1271
$5.79M 0.01%
40,968
+1,910
1272
$5.78M 0.01%
313,744
+32,098
1273
$5.77M 0.01%
86,588
-1,382
1274
$5.76M 0.01%
299,499
-407
1275
$5.75M 0.01%
93,556
+419
49 50
51
52 53