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
2776
$268K ﹤0.01%
+13,025
2777
$267K ﹤0.01%
13,830
+725
2778
$266K ﹤0.01%
8,861
+572
2779
$266K ﹤0.01%
8,602
+545
2780
$265K ﹤0.01%
33,342
+1,770
2781
$265K ﹤0.01%
30,051
+1,760
2782
$265K ﹤0.01%
71,908
+4,986
2783
$265K ﹤0.01%
10,565
+589
2784
$265K ﹤0.01%
279,304
+15,572
2785
$264K ﹤0.01%
12,700
2786
$264K ﹤0.01%
12,825
2787
$264K ﹤0.01%
28,218
+1,952
2788
$264K ﹤0.01%
+3,645
2789
$263K ﹤0.01%
40,038
+2,219
2790
$262K ﹤0.01%
25,845
+1,718
2791
$262K ﹤0.01%
106,105
+6,099
2792
$261K ﹤0.01%
15,428
+837
2793
$260K ﹤0.01%
27,811
+1,582
2794
$260K ﹤0.01%
13,941
+2,487
2795
$258K ﹤0.01%
14,100
2796
$258K ﹤0.01%
8,850
+450
2797
$258K ﹤0.01%
29,457
+3,027
2798
$256K ﹤0.01%
+2,086
2799
$256K ﹤0.01%
13,487
+848
2800
$256K ﹤0.01%
27,038
+1,291
110 111
112
113 114