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
2701
$320K ﹤0.01%
23,707
+1,932
2702
$320K ﹤0.01%
61,925
+4,543
2703
$318K ﹤0.01%
16,750
+2,375
2704
$318K ﹤0.01%
16,086
+919
2705
$317K ﹤0.01%
15,116
+815
2706
$316K ﹤0.01%
72,365
+4,345
2707
$316K ﹤0.01%
79,561
+5,084
2708
$314K ﹤0.01%
155,651
+8,930
2709
$314K ﹤0.01%
19,014
+922
2710
$313K ﹤0.01%
22,924
+1,336
2711
$312K ﹤0.01%
147,041
+13,494
2712
$311K ﹤0.01%
32,510
+3,523
2713
$311K ﹤0.01%
33,445
+2,493
2714
$310K ﹤0.01%
18,154
+1,056
2715
$310K ﹤0.01%
9,780
+774
2716
$310K ﹤0.01%
133,999
+7,282
2717
$310K ﹤0.01%
54,557
+3,319
2718
$307K ﹤0.01%
3,651
+197
2719
$305K ﹤0.01%
14,700
2720
$305K ﹤0.01%
53,560
+3,233
2721
$304K ﹤0.01%
14,200
2722
$304K ﹤0.01%
16,851
+950
2723
$304K ﹤0.01%
25,353
+1,688
2724
$303K ﹤0.01%
+6,375
2725
$302K ﹤0.01%
30,517
+1,939
107 108
109
110 111