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
201
$62.2M 0.09%
428,522
-1,920
202
$62.2M 0.09%
729,185
+26,465
203
$62.1M 0.09%
571,812
-1,841
204
$61.8M 0.09%
1,550,684
-151,957
205
$61.8M 0.09%
297,703
-3,805
206
$61.5M 0.08%
426,560
+6,417
207
$61.5M 0.08%
519,018
-3,447
208
$61.3M 0.08%
918,704
+7,682
209
$60.6M 0.08%
877,510
+31,678
210
$60.3M 0.08%
346,956
-11,819
211
$60.1M 0.08%
1,289,692
-16,952
212
$59.6M 0.08%
176,551
-4,834
213
$59.4M 0.08%
645,793
-4,411
214
$59.3M 0.08%
396,440
+6,971
215
$58.6M 0.08%
94,773
+1,704
216
$58.5M 0.08%
651,596
-11,001
217
$58.4M 0.08%
661,248
-9,692
218
$58.3M 0.08%
2,671,258
-33,611
219
$57.9M 0.08%
1,535,766
-134,651
220
$57.9M 0.08%
159,201
-4,100
221
$57.1M 0.08%
438,486
+7,005
222
$56.6M 0.08%
467,854
+1,354
223
$56.2M 0.08%
47,415
-3,242
224
$55.8M 0.08%
317,757
-4,591
225
$55.7M 0.08%
222,188
+3,377
7 8
9
10 11