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
2826
$244K ﹤0.01%
21,584
+1,345
2827
$242K ﹤0.01%
34,904
+2,164
2828
$241K ﹤0.01%
+7,851
2829
$241K ﹤0.01%
13,250
2830
$241K ﹤0.01%
8,925
2831
$239K ﹤0.01%
42,498
+6,672
2832
$239K ﹤0.01%
13,900
2833
$239K ﹤0.01%
34,694
+2,199
2834
$238K ﹤0.01%
36,283
+2,223
2835
$237K ﹤0.01%
122,636
+13,900
2836
$236K ﹤0.01%
49,626
+3,012
2837
$235K ﹤0.01%
13,719
+929
2838
$234K ﹤0.01%
404
+27
2839
$233K ﹤0.01%
30,091
+2,156
2840
$233K ﹤0.01%
13,733
2841
$232K ﹤0.01%
6,512
+451
2842
$232K ﹤0.01%
49,411
+3,248
2843
$232K ﹤0.01%
24,853
+1,420
2844
$230K ﹤0.01%
314,858
-57,292
2845
$229K ﹤0.01%
12,220
2846
$228K ﹤0.01%
59,338
+3,717
2847
$227K ﹤0.01%
10,900
2848
$227K ﹤0.01%
+7,926
2849
$225K ﹤0.01%
57,420
+3,912
2850
$223K ﹤0.01%
30,343
-596
112 113
114
115 116