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
176
$69.8M 0.1%
870,169
-93,394
177
$69.6M 0.1%
746,609
-10,840
178
$69.4M 0.1%
2,500,650
-47,900
179
$69.3M 0.1%
1,476,542
-14,831
180
$69M 0.1%
505,670
-65,319
181
$68.7M 0.09%
925,761
-4,748
182
$68.6M 0.09%
1,364,190
-19,393
183
$68.3M 0.09%
1,535,604
-16,718
184
$68.1M 0.09%
59,738
-3,917
185
$67.7M 0.09%
1,595,132
-5,812
186
$67.5M 0.09%
2,746,046
-195,903
187
$67.3M 0.09%
307,048
+3,357
188
$67.2M 0.09%
509,521
+657
189
$67.2M 0.09%
150,458
-5,390
190
$66M 0.09%
2,186,970
-122,055
191
$65.9M 0.09%
1,097,623
+13,263
192
$65.6M 0.09%
1,418,922
-32,656
193
$64.8M 0.09%
1,017,666
-10,906
194
$64.6M 0.09%
237,296
+4,245
195
$64.5M 0.09%
698,328
+4,452
196
$64.5M 0.09%
921,781
-6,867
197
$64.1M 0.09%
7,291,458
-68,753
198
$63.8M 0.09%
2,452,703
+38,376
199
$63.4M 0.09%
1,675,387
-17,530
200
$63.3M 0.09%
224,294
-2,213
6 7
8
9 10