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
1351
$5.05M 0.01%
107,340
-1,127
1352
$5.04M 0.01%
384,523
+30,409
1353
$5.04M 0.01%
74,452
+3,368
1354
$5.04M 0.01%
461,937
+36,491
1355
$5.04M 0.01%
58,767
+2,189
1356
$5.03M 0.01%
124,067
+1,450
1357
$5M 0.01%
142,533
+68,124
1358
$4.98M 0.01%
57,575
+1,010
1359
$4.96M 0.01%
275,776
+25,796
1360
$4.94M 0.01%
109,026
+8,503
1361
$4.92M 0.01%
80,576
+2,258
1362
$4.91M 0.01%
8,542
+153
1363
$4.9M 0.01%
179,471
-712
1364
$4.89M 0.01%
179,333
+15,336
1365
$4.88M 0.01%
46,488
+4,043
1366
$4.88M 0.01%
325,838
+14,612
1367
$4.87M 0.01%
97,361
+20,592
1368
$4.87M 0.01%
188,604
-1,882
1369
$4.87M 0.01%
261,004
+1,442
1370
$4.86M 0.01%
66,176
+826
1371
$4.85M 0.01%
140,704
+13,392
1372
$4.85M 0.01%
126,673
+7,816
1373
$4.83M 0.01%
4,829
+90
1374
$4.83M 0.01%
165,914
+13,630
1375
$4.83M 0.01%
41,217
+1,801
53 54
55
56 57