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
2726
$297K ﹤0.01%
20,515
+1,325
2727
$297K ﹤0.01%
345
+69
2728
$297K ﹤0.01%
59,623
+4,340
2729
$296K ﹤0.01%
48,385
+3,628
2730
$296K ﹤0.01%
37,470
+2,143
2731
$296K ﹤0.01%
84,508
+4,601
2732
$296K ﹤0.01%
100,893
+12,907
2733
$294K ﹤0.01%
16,300
2734
$294K ﹤0.01%
11,938
+636
2735
$293K ﹤0.01%
54,411
+3,472
2736
$291K ﹤0.01%
16,175
2737
$290K ﹤0.01%
15,996
+869
2738
$289K ﹤0.01%
25,827
+1,705
2739
$289K ﹤0.01%
40,842
-3,951
2740
$286K ﹤0.01%
4,026
+205
2741
$286K ﹤0.01%
1,869
+114
2742
$286K ﹤0.01%
13,980
+850
2743
$285K ﹤0.01%
6,050
+333
2744
$285K ﹤0.01%
14,250
2745
$284K ﹤0.01%
11,100
2746
$283K ﹤0.01%
60,738
+4,498
2747
$281K ﹤0.01%
37,726
+2,298
2748
$281K ﹤0.01%
51,996
+3,629
2749
$279K ﹤0.01%
31,505
+2,096
2750
$277K ﹤0.01%
13,374
+876
108 109
110
111 112