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
2501
$486K ﹤0.01%
7,988
+458
2502
$486K ﹤0.01%
25,009
+1,362
2503
$486K ﹤0.01%
161,346
+9,486
2504
$485K ﹤0.01%
9,270
+441
2505
$484K ﹤0.01%
168,638
+6,934
2506
$483K ﹤0.01%
23,690
+1,415
2507
$482K ﹤0.01%
35,768
+2,361
2508
$481K ﹤0.01%
75,362
+7,784
2509
$481K ﹤0.01%
11,550
+680
2510
$480K ﹤0.01%
79,208
+7,609
2511
$480K ﹤0.01%
38,063
+2,413
2512
$479K ﹤0.01%
4,311
+282
2513
$479K ﹤0.01%
18,464
+1,056
2514
$478K ﹤0.01%
268,319
+18,829
2515
$477K ﹤0.01%
22,996
+1,529
2516
$477K ﹤0.01%
81,888
+5,993
2517
$475K ﹤0.01%
78,609
+2,037
2518
$475K ﹤0.01%
+9,570
2519
$474K ﹤0.01%
50,461
+1,795
2520
$473K ﹤0.01%
17,614
+1,219
2521
$473K ﹤0.01%
33,043
+2,541
2522
$472K ﹤0.01%
29,226
+1,590
2523
$471K ﹤0.01%
51,631
+2,995
2524
$470K ﹤0.01%
13,894
+745
2525
$468K ﹤0.01%
17,085
+1,423
99 100
101
102 103