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
2676
$340K ﹤0.01%
18,975
+1,022
2677
$339K ﹤0.01%
43,088
+3,014
2678
$339K ﹤0.01%
9,038
+706
2679
$338K ﹤0.01%
22,014
+1,211
2680
$337K ﹤0.01%
26,506
+1,513
2681
$337K ﹤0.01%
6,816
+364
2682
$337K ﹤0.01%
74,864
+8,116
2683
$335K ﹤0.01%
18,075
-6,075
2684
$334K ﹤0.01%
16,800
2685
$334K ﹤0.01%
82,496
+4,654
2686
$332K ﹤0.01%
15,000
2687
$331K ﹤0.01%
47,343
+2,626
2688
$330K ﹤0.01%
30,013
+2,025
2689
$330K ﹤0.01%
18,786
+1,066
2690
$328K ﹤0.01%
81,463
-3,302
2691
$326K ﹤0.01%
143,717
+10,425
2692
$326K ﹤0.01%
36,914
+1,935
2693
$325K ﹤0.01%
18,997
+1,037
2694
$324K ﹤0.01%
14,240
+1,357
2695
$323K ﹤0.01%
47,786
+3,493
2696
$322K ﹤0.01%
13,946
+826
2697
$321K ﹤0.01%
17,168
+1,134
2698
$321K ﹤0.01%
92,842
+5,055
2699
$321K ﹤0.01%
28,927
+2,278
2700
$321K ﹤0.01%
22,402
+1,189
106 107
108
109 110