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
1451
$4.25M 0.01%
6,625
-17
1452
$4.25M 0.01%
592,188
+42,676
1453
$4.24M 0.01%
+27,653
1454
$4.24M 0.01%
512,765
+59,972
1455
$4.23M 0.01%
22,996
+830
1456
$4.23M 0.01%
96,281
+10,124
1457
$4.23M 0.01%
96,940
+10,156
1458
$4.23M 0.01%
349,485
+34,206
1459
$4.21M 0.01%
71,741
+3,198
1460
$4.19M 0.01%
95,705
+7,648
1461
$4.17M 0.01%
87,996
+7,102
1462
$4.16M 0.01%
4,489
-110
1463
$4.16M 0.01%
84,680
+5,303
1464
$4.16M 0.01%
82,590
+9,397
1465
$4.13M 0.01%
+253,490
1466
$4.13M 0.01%
198,679
+12,175
1467
$4.13M 0.01%
66,638
+5,025
1468
$4.12M 0.01%
105,678
+11,695
1469
$4.11M 0.01%
219,949
+7,150
1470
$4.1M 0.01%
100,965
+5,884
1471
$4.09M 0.01%
237,522
+6,430
1472
$4.09M 0.01%
128,105
+13,038
1473
$4.08M 0.01%
251,692
+4,578
1474
$4.08M 0.01%
162,202
+9,104
1475
$4.07M 0.01%
111,727
+7,920
57 58
59
60 61