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
2926
$176K ﹤0.01%
10,000
2927
$174K ﹤0.01%
+11,425
2928
$170K ﹤0.01%
28,274
+2,307
2929
$169K ﹤0.01%
28,771
+1,534
2930
$167K ﹤0.01%
20,254
+1,388
2931
$166K ﹤0.01%
16,002
+21
2932
$165K ﹤0.01%
35,628
+13,141
2933
$164K ﹤0.01%
23,982
+1,626
2934
$163K ﹤0.01%
22,444
+2,126
2935
$163K ﹤0.01%
5,517
+350
2936
$162K ﹤0.01%
63,342
+2,962
2937
$162K ﹤0.01%
47,146
+2,330
2938
$159K ﹤0.01%
3,142
+173
2939
$158K ﹤0.01%
3,563
+238
2940
$157K ﹤0.01%
21,737
+1,333
2941
$156K ﹤0.01%
84,776
+4,666
2942
$154K ﹤0.01%
26,840
+1,296
2943
$154K ﹤0.01%
23,192
+1,771
2944
$153K ﹤0.01%
+14,560
2945
$153K ﹤0.01%
17,245
+918
2946
$151K ﹤0.01%
38,535
-34,943
2947
$151K ﹤0.01%
653
+32
2948
$151K ﹤0.01%
55,887
+35,065
2949
$151K ﹤0.01%
+16,945
2950
$150K ﹤0.01%
5,046
+315
116 117
118
119 120