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
1326
$5.29M 0.01%
180,384
+17,165
1327
$5.28M 0.01%
137,804
+5,855
1328
$5.25M 0.01%
48,123
-1,393
1329
$5.25M 0.01%
178,157
+19,246
1330
$5.24M 0.01%
264,811
+28,901
1331
$5.24M 0.01%
83,838
+267
1332
$5.23M 0.01%
121,292
+4,275
1333
$5.23M 0.01%
161,349
+8,743
1334
$5.21M 0.01%
65,819
+2,610
1335
$5.21M 0.01%
59,976
+14
1336
$5.2M 0.01%
187,479
+7,091
1337
$5.19M 0.01%
47,982
+3,939
1338
$5.16M 0.01%
395,796
+37,941
1339
$5.16M 0.01%
304,387
-229
1340
$5.15M 0.01%
134,829
+9,211
1341
$5.15M 0.01%
37,127
+1,707
1342
$5.14M 0.01%
114,163
-851
1343
$5.14M 0.01%
136,332
+12,556
1344
$5.11M 0.01%
275,334
+18,437
1345
$5.11M 0.01%
116,699
+7,706
1346
$5.11M 0.01%
118,903
+6,685
1347
$5.1M 0.01%
57,360
+1,988
1348
$5.08M 0.01%
85,928
+1,928
1349
$5.07M 0.01%
71,854
+2,398
1350
$5.07M 0.01%
114,178
+5,876
52 53
54
55 56