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
1476
$4.06M 0.01%
147,954
+7,902
1477
$4.05M 0.01%
29,365
+1,260
1478
$4.04M 0.01%
205,546
+17,213
1479
$4.04M 0.01%
50,114
+2,019
1480
$4.04M 0.01%
31,416
+1,358
1481
$4.03M 0.01%
85,893
+4,410
1482
$4.01M 0.01%
68,944
+4,156
1483
$4M 0.01%
136,146
+9,393
1484
$4M 0.01%
225,441
+8,662
1485
$4M 0.01%
163,477
+30,359
1486
$3.99M 0.01%
57,359
+1,628
1487
$3.99M 0.01%
78,022
+706
1488
$3.98M 0.01%
149,570
+8,840
1489
$3.97M 0.01%
174,622
+16,847
1490
$3.96M 0.01%
154,924
+5,993
1491
$3.94M 0.01%
316,643
+26,246
1492
$3.93M 0.01%
125,028
+3,386
1493
$3.93M 0.01%
75,253
+2,733
1494
$3.93M 0.01%
54,327
+5,893
1495
$3.92M 0.01%
107,336
+6,711
1496
$3.91M 0.01%
218,577
+12,663
1497
$3.9M 0.01%
110,553
+6,536
1498
$3.9M 0.01%
97,090
+11,220
1499
$3.89M 0.01%
117,617
+6,443
1500
$3.89M 0.01%
355,275
+30,257
58 59
60
61 62