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
2851
$223K ﹤0.01%
184,615
+9,938
2852
$222K ﹤0.01%
12,800
2853
$222K ﹤0.01%
2,210
+149
2854
$222K ﹤0.01%
11,200
2855
$222K ﹤0.01%
+11,475
2856
$221K ﹤0.01%
33,179
+1,874
2857
$220K ﹤0.01%
+1,964
2858
$220K ﹤0.01%
9,800
2859
$220K ﹤0.01%
34,655
+2,386
2860
$219K ﹤0.01%
28,068
+2,416
2861
$219K ﹤0.01%
16,731
+839
2862
$219K ﹤0.01%
2,723
+155
2863
$218K ﹤0.01%
63,639
+3,561
2864
$218K ﹤0.01%
40,142
+2,709
2865
$218K ﹤0.01%
+8,675
2866
$217K ﹤0.01%
18,444
+1,531
2867
$217K ﹤0.01%
18,081
+1,194
2868
$217K ﹤0.01%
10,900
2869
$216K ﹤0.01%
34,290
+3,026
2870
$216K ﹤0.01%
5,893
+327
2871
$214K ﹤0.01%
58,701
+2,307
2872
$213K ﹤0.01%
24,778
+1,701
2873
$213K ﹤0.01%
7,767
+1,658
2874
$212K ﹤0.01%
54,875
+2,037
2875
$212K ﹤0.01%
12,400
113 114
115
116 117