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
1376
$4.83M 0.01%
100,439
-872
1377
$4.82M 0.01%
123,299
+3,909
1378
$4.82M 0.01%
99,331
+24,272
1379
$4.81M 0.01%
340,058
+9,264
1380
$4.8M 0.01%
396,576
+16,179
1381
$4.77M 0.01%
303,925
+69,167
1382
$4.76M 0.01%
244,955
+17,096
1383
$4.75M 0.01%
87,169
+10,137
1384
$4.75M 0.01%
344,283
+31,272
1385
$4.74M 0.01%
154,249
+4,036
1386
$4.74M 0.01%
33,172
+2,228
1387
$4.73M 0.01%
51,555
+5,504
1388
$4.73M 0.01%
320,677
+37,010
1389
$4.69M 0.01%
79,033
+525
1390
$4.68M 0.01%
77,216
+7,023
1391
$4.68M 0.01%
93,134
+2,698
1392
$4.67M 0.01%
71,122
+10,023
1393
$4.66M 0.01%
26,555
+1,621
1394
$4.66M 0.01%
145,011
+13,699
1395
$4.65M 0.01%
101,145
+5,368
1396
$4.65M 0.01%
79,134
+9,548
1397
$4.65M 0.01%
8,471
+305
1398
$4.64M 0.01%
22,658
+2,472
1399
$4.62M 0.01%
13,359
+268
1400
$4.62M 0.01%
325,617
+13,111
54 55
56
57 58