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
2601
$398K ﹤0.01%
6,476
+3,660
2602
$397K ﹤0.01%
+13,225
2603
$396K ﹤0.01%
33,264
+1,951
2604
$396K ﹤0.01%
21,100
2605
$394K ﹤0.01%
70,984
+8,228
2606
$394K ﹤0.01%
3,339
+201
2607
$393K ﹤0.01%
13,980
+812
2608
$392K ﹤0.01%
46,630
+2,662
2609
$390K ﹤0.01%
25,585
+1,758
2610
$388K ﹤0.01%
34,074
+2,166
2611
$388K ﹤0.01%
35,534
+2,552
2612
$387K ﹤0.01%
31,353
+2,220
2613
$386K ﹤0.01%
53,339
+3,345
2614
$386K ﹤0.01%
14,364
+974
2615
$385K ﹤0.01%
171,830
+9,431
2616
$384K ﹤0.01%
106,843
+6,147
2617
$383K ﹤0.01%
52,085
+3,524
2618
$383K ﹤0.01%
35,558
+2,500
2619
$382K ﹤0.01%
114,396
+7,681
2620
$380K ﹤0.01%
19,500
2621
$377K ﹤0.01%
4,075
+261
2622
$377K ﹤0.01%
128,542
+6,423
2623
$377K ﹤0.01%
40,259
+2,829
2624
$376K ﹤0.01%
11,634
+658
2625
$376K ﹤0.01%
149,226
+6,739
103 104
105
106 107