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
2801
$255K ﹤0.01%
18,837
+1,640
2802
$255K ﹤0.01%
18,065
+1,069
2803
$254K ﹤0.01%
28,514
+1,866
2804
$254K ﹤0.01%
162,716
+11,102
2805
$254K ﹤0.01%
24,211
+1,670
2806
$253K ﹤0.01%
80,897
+5,214
2807
$253K ﹤0.01%
69,752
+3,818
2808
$253K ﹤0.01%
159,945
+12,684
2809
$252K ﹤0.01%
39,095
+2,782
2810
$252K ﹤0.01%
17,035
+939
2811
$251K ﹤0.01%
21,300
+2,283
2812
$250K ﹤0.01%
61,767
+4,185
2813
$249K ﹤0.01%
14,739
+1,466
2814
$249K ﹤0.01%
112,344
+8,404
2815
$249K ﹤0.01%
10,275
2816
$248K ﹤0.01%
79,281
+4,359
2817
$248K ﹤0.01%
72,646
-68,620
2818
$248K ﹤0.01%
140,733
+22,940
2819
$248K ﹤0.01%
86,685
+4,468
2820
$247K ﹤0.01%
135,871
+64,203
2821
$247K ﹤0.01%
18,511
+1,232
2822
$246K ﹤0.01%
11,300
2823
$246K ﹤0.01%
12,784
2824
$246K ﹤0.01%
+13,300
2825
$246K ﹤0.01%
3,347
+154
111 112
113
114 115