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
1276
$5.75M 0.01%
254,359
+2,179
1277
$5.75M 0.01%
92,887
+8,434
1278
$5.72M 0.01%
169,493
+6,556
1279
$5.71M 0.01%
209,140
+10,833
1280
$5.71M 0.01%
851,882
-19,208
1281
$5.71M 0.01%
46,821
+5,881
1282
$5.7M 0.01%
217,910
+63
1283
$5.69M 0.01%
131,962
+3,271
1284
$5.69M 0.01%
454,940
+227,211
1285
$5.68M 0.01%
477,639
+35,480
1286
$5.67M 0.01%
62,868
+1,312
1287
$5.66M 0.01%
170,729
-321
1288
$5.65M 0.01%
165,106
+33,671
1289
$5.63M 0.01%
150,994
+9,768
1290
$5.63M 0.01%
151,936
+17,282
1291
$5.63M 0.01%
441,646
+38,168
1292
$5.63M 0.01%
56,885
+3,733
1293
$5.6M 0.01%
25,793
+1,605
1294
$5.59M 0.01%
79,741
+5,322
1295
$5.58M 0.01%
98,584
+4,786
1296
$5.57M 0.01%
416,303
+25,367
1297
$5.57M 0.01%
251,081
-4,867
1298
$5.57M 0.01%
98,446
+5,665
1299
$5.56M 0.01%
170,416
+8,252
1300
$5.55M 0.01%
102,036
+4,109
50 51
52
53 54