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
2751
$277K ﹤0.01%
1,961
+108
2752
$275K ﹤0.01%
26,730
+1,141
2753
$275K ﹤0.01%
1,995
+131
2754
$274K ﹤0.01%
9,693
+530
2755
$273K ﹤0.01%
142,840
+7,916
2756
$273K ﹤0.01%
27,281
+1,936
2757
$273K ﹤0.01%
117,465
+7,052
2758
$272K ﹤0.01%
113,395
+15,925
2759
$272K ﹤0.01%
23,667
+1,312
2760
$272K ﹤0.01%
11,225
2761
$272K ﹤0.01%
23,440
+1,372
2762
$271K ﹤0.01%
127,269
+8,100
2763
$271K ﹤0.01%
26,699
+1,906
2764
$270K ﹤0.01%
25,463
+1,702
2765
$269K ﹤0.01%
29,476
-26,085
2766
$269K ﹤0.01%
77,260
+5,157
2767
$269K ﹤0.01%
47,875
+4,124
2768
$269K ﹤0.01%
41,381
+2,202
2769
$269K ﹤0.01%
119,648
+7,419
2770
$269K ﹤0.01%
20,225
+6,005
2771
$269K ﹤0.01%
21,936
+1,285
2772
$268K ﹤0.01%
14,550
2773
$268K ﹤0.01%
126,561
+6,881
2774
$268K ﹤0.01%
44,572
+3,320
2775
$268K ﹤0.01%
8,074
+5,330
109 110
111
112 113