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
1426
$4.41M 0.01%
147,050
+7,762
1427
$4.41M 0.01%
317,247
+20,624
1428
$4.4M 0.01%
327,856
+24,500
1429
$4.4M 0.01%
60,720
+2,750
1430
$4.4M 0.01%
194,536
+14,862
1431
$4.4M 0.01%
90,931
+10,043
1432
$4.36M 0.01%
75,996
+4,244
1433
$4.36M 0.01%
438,441
+15,171
1434
$4.35M 0.01%
132,085
+9,386
1435
$4.35M 0.01%
244,870
+4,294
1436
$4.35M 0.01%
306,292
+6,431
1437
$4.34M 0.01%
12,949
+4,208
1438
$4.33M 0.01%
212,911
+12,505
1439
$4.33M 0.01%
412,916
+38,019
1440
$4.33M 0.01%
141,960
+13,817
1441
$4.31M 0.01%
161,321
+16,889
1442
$4.31M 0.01%
357,049
+14,501
1443
$4.3M 0.01%
101,199
+2,846
1444
$4.29M 0.01%
46,874
+2,245
1445
$4.28M 0.01%
166,704
+11,894
1446
$4.27M 0.01%
93,632
+1,763
1447
$4.26M 0.01%
74,511
+312
1448
$4.26M 0.01%
113,542
+11,957
1449
$4.26M 0.01%
73,353
+2,113
1450
$4.26M 0.01%
134,150
+2,250
56 57
58
59 60