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
1401
$4.62M 0.01%
437,044
+39,246
1402
$4.59M 0.01%
91,190
+3,297
1403
$4.57M 0.01%
82,633
+5,413
1404
$4.57M 0.01%
441,571
+25,656
1405
$4.56M 0.01%
71,564
+4,481
1406
$4.56M 0.01%
50,472
+3,279
1407
$4.55M 0.01%
73,427
+26
1408
$4.55M 0.01%
110,126
+10,414
1409
$4.54M 0.01%
102,482
+11,217
1410
$4.53M 0.01%
48,581
+2,232
1411
$4.52M 0.01%
106,785
+3,561
1412
$4.51M 0.01%
155,293
+9,693
1413
$4.5M 0.01%
153,961
+6,490
1414
$4.49M 0.01%
134,766
+4,249
1415
$4.47M 0.01%
98,420
+2,990
1416
$4.47M 0.01%
259,997
+27,439
1417
$4.46M 0.01%
31,870
+1,553
1418
$4.46M 0.01%
85,322
+2,492
1419
$4.45M 0.01%
118,909
+5,727
1420
$4.45M 0.01%
122,756
+7,121
1421
$4.45M 0.01%
115,194
+24,144
1422
$4.43M 0.01%
92,966
+2,030
1423
$4.43M 0.01%
246,451
+22,812
1424
$4.42M 0.01%
76,346
+6,062
1425
$4.42M 0.01%
61,583
+2,810
55 56
57
58 59