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
1301
$5.53M 0.01%
121,017
+7,554
1302
$5.52M 0.01%
191,212
+13,597
1303
$5.51M 0.01%
103,411
+8,892
1304
$5.51M 0.01%
321,276
+26,473
1305
$5.48M 0.01%
136,096
+4,009
1306
$5.48M 0.01%
780,853
+43,270
1307
$5.47M 0.01%
66,513
+2,212
1308
$5.45M 0.01%
236,377
+5,234
1309
$5.45M 0.01%
95,341
+7,668
1310
$5.42M 0.01%
34,415
+2,097
1311
$5.42M 0.01%
53,691
+4,471
1312
$5.41M 0.01%
97,821
+6,055
1313
$5.4M 0.01%
476,355
+9,525
1314
$5.39M 0.01%
231,616
+18,839
1315
$5.39M 0.01%
416,839
+23,299
1316
$5.38M 0.01%
361,762
+7,497
1317
$5.38M 0.01%
71,257
+7,160
1318
$5.38M 0.01%
481,426
+10,405
1319
$5.37M 0.01%
58,234
+2,827
1320
$5.36M 0.01%
45,373
+2,165
1321
$5.36M 0.01%
57,118
+5,615
1322
$5.35M 0.01%
501,012
+69,881
1323
$5.31M 0.01%
208,528
+2,904
1324
$5.29M 0.01%
75,546
+5,230
1325
$5.29M 0.01%
93,849
+3,943
51 52
53
54 55