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
2551
$439K ﹤0.01%
53,554
+2,975
2552
$439K ﹤0.01%
31,496
+2,087
2553
$438K ﹤0.01%
11,223
+628
2554
$437K ﹤0.01%
36,468
+2,391
2555
$437K ﹤0.01%
23,955
+1,698
2556
$436K ﹤0.01%
37,342
+13,692
2557
$436K ﹤0.01%
15,828
+839
2558
$435K ﹤0.01%
17,800
2559
$434K ﹤0.01%
44,145
+2,431
2560
$434K ﹤0.01%
87,704
+10,222
2561
$433K ﹤0.01%
33,716
+1,865
2562
$432K ﹤0.01%
23,287
+1,391
2563
$432K ﹤0.01%
14,448
+775
2564
$432K ﹤0.01%
69,278
+4,938
2565
$430K ﹤0.01%
12,427
+739
2566
$429K ﹤0.01%
64,039
+4,537
2567
$428K ﹤0.01%
22,689
+1,538
2568
$428K ﹤0.01%
73,865
+4,850
2569
$428K ﹤0.01%
17,775
2570
$427K ﹤0.01%
15,357
+903
2571
$422K ﹤0.01%
52,389
+4,736
2572
$422K ﹤0.01%
54,415
+177
2573
$421K ﹤0.01%
53,337
+4,165
2574
$419K ﹤0.01%
28,265
+2,567
2575
$419K ﹤0.01%
13,535
+651
101 102
103
104 105