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
1501
$3.89M 0.01%
112,568
+2,147
1502
$3.88M 0.01%
185,828
+14,081
1503
$3.88M 0.01%
52,180
-1,030
1504
$3.87M 0.01%
112,745
+9,416
1505
$3.87M 0.01%
195,879
+8,171
1506
$3.86M 0.01%
181,117
+20,221
1507
$3.86M 0.01%
49,524
+5,115
1508
$3.86M 0.01%
85,467
+14,099
1509
$3.85M 0.01%
51,810
+1,035
1510
$3.85M 0.01%
54,922
+1,534
1511
$3.83M 0.01%
432,898
+40,243
1512
$3.83M 0.01%
442,315
+26,048
1513
$3.83M 0.01%
13,347
+931
1514
$3.82M 0.01%
67,156
+2,830
1515
$3.8M 0.01%
64,282
+1,981
1516
$3.8M 0.01%
61,310
+6,015
1517
$3.79M 0.01%
106,055
-13,615
1518
$3.77M 0.01%
46,237
+9,204
1519
$3.77M 0.01%
57,607
+5,395
1520
$3.77M 0.01%
257,985
+20,427
1521
$3.77M 0.01%
62,342
+2,530
1522
$3.77M 0.01%
56,347
+5,251
1523
$3.76M 0.01%
51,829
+4,894
1524
$3.74M 0.01%
87,707
+10,019
1525
$3.74M 0.01%
20,781
+627
59 60
61
62 63