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
2901
$196K ﹤0.01%
54,495
+3,556
2902
$195K ﹤0.01%
72,613
+16,941
2903
$194K ﹤0.01%
60,897
+6,720
2904
$194K ﹤0.01%
3,103
+209
2905
$193K ﹤0.01%
20,004
+1,356
2906
$189K ﹤0.01%
125,805
+7,697
2907
$189K ﹤0.01%
10,000
2908
$189K ﹤0.01%
7,072
+326
2909
$188K ﹤0.01%
14,324
+944
2910
$188K ﹤0.01%
24,416
+1,356
2911
$188K ﹤0.01%
26,706
+1,442
2912
$187K ﹤0.01%
11,000
2913
$186K ﹤0.01%
52,905
+3,119
2914
– –
0
2915
$183K ﹤0.01%
41,917
+2,279
2916
$181K ﹤0.01%
59,384
+4,174
2917
$181K ﹤0.01%
12,067
+643
2918
$181K ﹤0.01%
20,633
+3,348
2919
$181K ﹤0.01%
2,124
+140
2920
$179K ﹤0.01%
44,502
+2,443
2921
$178K ﹤0.01%
7,284
+510
2922
$178K ﹤0.01%
18,679
+878
2923
$178K ﹤0.01%
26,745
+2,184
2924
$176K ﹤0.01%
21,095
+1,416
2925
$176K ﹤0.01%
13,165
+670
115 116
117
118 119