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
151
$83.2M 0.11%
2,544,652
-8,700
152
$82.9M 0.11%
358,973
-35,746
153
$80.1M 0.11%
2,661,136
-260,573
154
$79.8M 0.11%
555,392
-57,382
155
$79.6M 0.11%
724,110
-10,832
156
$77.7M 0.11%
254,923
-4,793
157
$77.1M 0.11%
552,912
+10,339
158
$75.8M 0.1%
1,486,402
-19,310
159
$75.8M 0.1%
309,476
-43,308
160
$75.3M 0.1%
506,301
+5,490
161
$75.2M 0.1%
330,913
-29,058
162
$75.1M 0.1%
534,926
-4,021
163
$74.9M 0.1%
899,657
-9,254
164
$73.9M 0.1%
138,204
-1,629
165
$73.5M 0.1%
518,354
-10,088
166
$72.7M 0.1%
280,956
-6,393
167
$72.4M 0.1%
403,828
+9,618
168
$72.3M 0.1%
279,042
-33,373
169
$71.9M 0.1%
338,374
-36,646
170
$71.9M 0.1%
1,327,841
-115,332
171
$71.8M 0.1%
474,545
-47,508
172
$71.8M 0.1%
1,220,312
+31,471
173
$70.3M 0.1%
449,884
-37,144
174
$70.2M 0.1%
426,994
-47,683
175
$70M 0.1%
370,437
-5,228
5 6
7
8 9