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
251
$49.1M 0.07%
1,470,892
+135,205
252
$49M 0.07%
264,094
+8,601
253
$48.8M 0.07%
464,863
-21,939
254
$48.7M 0.07%
281,975
+10,269
255
$48.6M 0.07%
284,716
+4,211
256
$48.5M 0.07%
721,710
+19,631
257
$48.5M 0.07%
1,718,500
+82,916
258
$48.2M 0.07%
588,012
+35,094
259
$48.1M 0.07%
578,619
+22,070
260
$48M 0.07%
433,833
+11,961
261
$47.5M 0.07%
4,133,021
+114,928
262
$47.5M 0.07%
350,877
+95
263
$47M 0.07%
675,524
+287,319
264
$46.9M 0.07%
376,724
-33,996
265
$46.6M 0.07%
216,486
+4,716
266
$46.5M 0.07%
1,479,844
+78,492
267
$45.4M 0.07%
900,244
-57,900
268
$45.1M 0.07%
92,185
+8,636
269
$44.7M 0.07%
464,464
+217,112
270
$44.4M 0.07%
1,700,062
-150,546
271
$44.4M 0.07%
267,319
+15,847
272
$44.3M 0.07%
658,214
-139,472
273
$43.7M 0.07%
162,235
-126
274
$43.6M 0.06%
155,471
+3,206
275
$43.2M 0.06%
308,302
+11,391
9 10
11
12 13