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
2476
$524K ﹤0.01%
200,598
+25,450
2477
$524K ﹤0.01%
29,707
+2,257
2478
$521K ﹤0.01%
54,586
-1,337
2479
$521K ﹤0.01%
26,517
+1,710
2480
$521K ﹤0.01%
46,210
+2,870
2481
$521K ﹤0.01%
9,684
+1,511
2482
$515K ﹤0.01%
12,951
+919
2483
$515K ﹤0.01%
31,337
+1,847
2484
$510K ﹤0.01%
15,956
+920
2485
$509K ﹤0.01%
48,562
+2,892
2486
$506K ﹤0.01%
5,230
+291
2487
$504K ﹤0.01%
17,777
+1,190
2488
$504K ﹤0.01%
15,777
+877
2489
$501K ﹤0.01%
205,444
-2,988
2490
$497K ﹤0.01%
23,889
+1,411
2491
$496K ﹤0.01%
21,986
+1,137
2492
$496K ﹤0.01%
381,739
+77,561
2493
$495K ﹤0.01%
22,396
+1,231
2494
$492K ﹤0.01%
29,889
+1,778
2495
$492K ﹤0.01%
10,507
+586
2496
$491K ﹤0.01%
16,323
+1,265
2497
$491K ﹤0.01%
19,975
2498
$490K ﹤0.01%
34,150
+1,598
2499
$490K ﹤0.01%
53,518
+3,465
2500
$489K ﹤0.01%
50,582
+2,428
98 99
100
101 102