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
2876
$211K ﹤0.01%
9,300
2877
$210K ﹤0.01%
74,202
+3,101
2878
$210K ﹤0.01%
132,055
+6,546
2879
$209K ﹤0.01%
7,205
+406
2880
$209K ﹤0.01%
106,115
+6,843
2881
$208K ﹤0.01%
137,526
+7,179
2882
$207K ﹤0.01%
10,308
+527
2883
$207K ﹤0.01%
12,686
+783
2884
$206K ﹤0.01%
23,826
+1,258
2885
$206K ﹤0.01%
2,752
+200
2886
$206K ﹤0.01%
50,398
+72
2887
$205K ﹤0.01%
61,229
+4,974
2888
$205K ﹤0.01%
2,500
-1,271
2889
$205K ﹤0.01%
5,082
-4,943
2890
$203K ﹤0.01%
24,293
+1,541
2891
$202K ﹤0.01%
3,552
+440
2892
$201K ﹤0.01%
11,601
+794
2893
$201K ﹤0.01%
31,708
+1,881
2894
$200K ﹤0.01%
10,000
2895
$199K ﹤0.01%
16,946
+1,435
2896
$198K ﹤0.01%
12,752
+282
2897
$198K ﹤0.01%
66,817
+4,567
2898
$198K ﹤0.01%
9,333
+470
2899
$198K ﹤0.01%
15,359
+1,061
2900
$197K ﹤0.01%
13,589
+842
114 115
116
117 118