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
1526
$3.74M 0.01%
375,280
-7,226
1527
$3.73M 0.01%
92,691
+7,134
1528
$3.72M 0.01%
82,980
+3,719
1529
$3.72M 0.01%
413,275
+19,766
1530
$3.72M 0.01%
156,672
+11,281
1531
$3.71M 0.01%
151,873
+7,415
1532
$3.7M 0.01%
50,756
+2,290
1533
$3.7M 0.01%
898,221
-21,921
1534
$3.7M 0.01%
785,840
-34,424
1535
$3.7M 0.01%
+9,885
1536
$3.7M 0.01%
101,731
+6,061
1537
$3.69M 0.01%
181,488
+10,246
1538
$3.65M 0.01%
25,060
+1,648
1539
$3.65M 0.01%
50,712
-7,382
1540
$3.64M 0.01%
51,533
+2,925
1541
$3.64M 0.01%
188,954
+5,814
1542
$3.63M 0.01%
122,721
+10,732
1543
$3.63M 0.01%
94,190
+5,821
1544
$3.63M 0.01%
34,977
+2,823
1545
$3.62M 0.01%
152,451
+20,127
1546
$3.61M 0.01%
131,297
+6,567
1547
$3.61M 0.01%
45,723
+2,163
1548
$3.61M 0.01%
82,076
+6,536
1549
$3.6M 0.01%
152,395
+6,666
1550
$3.59M 0.01%
54,934
-513
60 61
62
63 64