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
126
$110M 0.15%
1,466,767
-47,786
127
$110M 0.15%
411,859
-7,891
128
$110M 0.15%
1,200,457
-8,628
129
$104M 0.14%
704,801
-477
130
$104M 0.14%
493,718
-61,542
131
$103M 0.14%
2,858,406
+57,397
132
$101M 0.14%
1,413,701
+12,211
133
$99.7M 0.14%
1,240,436
+7,871
134
$99.2M 0.14%
2,383,270
-28,012
135
$94.2M 0.13%
218,624
-1,118
136
$91.8M 0.13%
680,643
-295
137
$91.1M 0.13%
313,754
-5,197
138
$89.9M 0.12%
731,869
-65,120
139
$89.5M 0.12%
1,092,011
+395
140
$88.4M 0.12%
735,550
-2,271
141
$88.1M 0.12%
891,058
-3,991
142
$88M 0.12%
746,514
+3,051
143
$87.4M 0.12%
242,946
-43,742
144
$87.2M 0.12%
400,565
-6,986
145
$85.1M 0.12%
1,421,492
-186,414
146
$85M 0.12%
1,530,952
+26,914
147
$84.5M 0.12%
2,113,619
-32,905
148
$84M 0.12%
173,874
-19,004
149
$84M 0.12%
167,991
-5,529
150
$83.2M 0.11%
393,939
-54,838
4 5
6
7 8