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
2626
$376K ﹤0.01%
2,074
+186
2627
$375K ﹤0.01%
7,066
+588
2628
$375K ﹤0.01%
17,600
+1,328
2629
$374K ﹤0.01%
20,179
+5,746
2630
$374K ﹤0.01%
15,626
+862
2631
$374K ﹤0.01%
4,389
+275
2632
$372K ﹤0.01%
3,506
+880
2633
$370K ﹤0.01%
35,292
+2,016
2634
$370K ﹤0.01%
40,006
+2,318
2635
$367K ﹤0.01%
12,232
+676
2636
$366K ﹤0.01%
13,016
+856
2637
$365K ﹤0.01%
45,373
+3,788
2638
$365K ﹤0.01%
132,596
+7,503
2639
$364K ﹤0.01%
16,931
+967
2640
$363K ﹤0.01%
14,875
2641
$363K ﹤0.01%
58,698
+3,917
2642
$363K ﹤0.01%
103,957
+6,403
2643
$362K ﹤0.01%
40,701
+2,820
2644
$360K ﹤0.01%
21,408
+1,096
2645
$359K ﹤0.01%
1,897
+115
2646
$359K ﹤0.01%
87,977
+5,674
2647
$358K ﹤0.01%
17,396
+949
2648
$357K ﹤0.01%
9,734
+543
2649
$357K ﹤0.01%
43,880
+2,415
2650
$356K ﹤0.01%
64,513
+4,042
104 105
106
107 108