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
2526
$468K ﹤0.01%
1,827
+125
2527
$467K ﹤0.01%
16,300
+1,363
2528
$467K ﹤0.01%
27,298
+1,536
2529
$465K ﹤0.01%
32,290
+1,791
2530
$465K ﹤0.01%
88,589
-30,802
2531
$464K ﹤0.01%
22,091
+3,747
2532
$464K ﹤0.01%
95,572
+6,445
2533
$462K ﹤0.01%
22,246
+1,258
2534
$460K ﹤0.01%
19,750
2535
$459K ﹤0.01%
20,784
+1,168
2536
$458K ﹤0.01%
115,850
+7,361
2537
$457K ﹤0.01%
32,048
+2,127
2538
$455K ﹤0.01%
26,294
+1,455
2539
$454K ﹤0.01%
6,667
+894
2540
$454K ﹤0.01%
27,902
+1,887
2541
$452K ﹤0.01%
16,775
+916
2542
$451K ﹤0.01%
12,053
+851
2543
$448K ﹤0.01%
16,334
+1,619
2544
$447K ﹤0.01%
46,035
+4,085
2545
$446K ﹤0.01%
18,627
2546
$444K ﹤0.01%
26,365
+1,563
2547
$443K ﹤0.01%
67,482
+2,944
2548
$443K ﹤0.01%
16,496
+979
2549
$442K ﹤0.01%
39,633
+2,294
2550
$439K ﹤0.01%
81,047
+4,841
100 101
102
103 104