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
2576
$418K ﹤0.01%
5,681
+477
2577
$417K ﹤0.01%
21,111
+1,210
2578
$416K ﹤0.01%
16,375
2579
$413K ﹤0.01%
+4,302
2580
$412K ﹤0.01%
33,937
+2,127
2581
$412K ﹤0.01%
6,710
+439
2582
$412K ﹤0.01%
53,286
+1,842
2583
$412K ﹤0.01%
227,353
+1,209
2584
$412K ﹤0.01%
99,332
+8,837
2585
$412K ﹤0.01%
21,297
+1,424
2586
$411K ﹤0.01%
20,217
+1,042
2587
$411K ﹤0.01%
1,757
+162
2588
$410K ﹤0.01%
50,727
+3,200
2589
$410K ﹤0.01%
89,338
+4,879
2590
$409K ﹤0.01%
1,812
+111
2591
$407K ﹤0.01%
42,796
+1,017
2592
$406K ﹤0.01%
16,519
+924
2593
$405K ﹤0.01%
22,339
+1,626
2594
$405K ﹤0.01%
6,662
+413
2595
$405K ﹤0.01%
27,589
+1,877
2596
$404K ﹤0.01%
23,953
+810
2597
$404K ﹤0.01%
14,670
+705
2598
$401K ﹤0.01%
183,816
+6,653
2599
$400K ﹤0.01%
18,826
+1,286
2600
$399K ﹤0.01%
16,675
102 103
104
105 106