RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$3.97B 5.49%
29,953,337
-901,810
2
$3.06B 4.23%
13,776,099
-340,547
3
$2.52B 3.47%
15,458,400
-310,440
4
$1.2B 1.66%
4,396,678
-80,927
5
$967M 1.33%
4,110,543
+1,630,686
6
$960M 1.33%
10,961,920
-329,960
7
$941M 1.3%
10,742,580
-166,920
8
$808M 1.12%
3,484,544
-41,830
9
$722M 1%
5,681,366
+18,364
10
$707M 0.98%
3,230,825
-42,403
11
$695M 0.96%
4,417,114
+15,297
12
$634M 0.87%
3,498,504
-17,256
13
$602M 0.83%
1,686,986
-25,982
14
$599M 0.83%
4,308,408
-27,091
15
$595M 0.82%
45,577,040
-807,720
16
$565M 0.78%
1,610,050
-17,594
17
$545M 0.75%
2,050,655
-24,789
18
$504M 0.7%
2,151,075
-43,569
19
$475M 0.66%
9,070,308
+11,206
20
$469M 0.65%
7,984,750
-259,544
21
$450M 0.62%
898,989
-15,733
22
$438M 0.6%
14,446,529
-7,306
23
$407M 0.56%
7,429,854
-58,895
24
$407M 0.56%
8,170,865
-416,881
25
$401M 0.55%
18,443,560
-5,093
1
2 3 4 5