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
$67.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$66.8M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
PG icon
Procter & Gamble
PG
+$49.7M

Top Sells

1
+$27.2M
2
+$19.2M
3
+$19M
4
COHR
Coherent Inc
COHR
+$18.8M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.4M

Sector Composition

1 Technology 22.84%
2 Healthcare 14.42%
3 Financials 13.62%
4 Consumer Discretionary 11.36%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.8M 0.08%
702,720
+31,870
227
$54.7M 0.08%
502,011
+16,101
228
$54.5M 0.08%
1,533,987
+55,367
229
$53.8M 0.08%
395,575
+5,507
230
$53.6M 0.08%
599,435
+27,579
231
$53.2M 0.08%
2,134,675
-100,248
232
$52.9M 0.08%
489,922
+12,374
233
$52.7M 0.08%
286,383
+7,984
234
$52.6M 0.08%
208,898
+3,533
235
$52.5M 0.08%
1,465,967
+136,906
236
$52.4M 0.08%
99,908
+5,595
237
$51.9M 0.08%
1,739,822
+66,699
238
$51.7M 0.08%
456,272
+20,429
239
$51.7M 0.08%
328,444
+2,490
240
$51.5M 0.08%
481,581
+7,005
241
$51.5M 0.08%
956,182
-18,681
242
$51.5M 0.08%
2,236,380
+21,256
243
$51.4M 0.08%
302,632
+126,879
244
$50.9M 0.08%
156,256
+676
245
$50.3M 0.08%
788,751
+21,706
246
$49.8M 0.07%
1,879,011
+119,831
247
$49.7M 0.07%
202,143
+4,743
248
$49.4M 0.07%
792,721
+18,133
249
$49.3M 0.07%
876,101
+33,503
250
$49.2M 0.07%
541,409
+10,137
8 9
10
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