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
2951
$148K ﹤0.01%
40,027
+2,427
2952
$148K ﹤0.01%
63,129
+5,688
2953
$146K ﹤0.01%
68,994
+3,763
2954
$145K ﹤0.01%
13,398
+1,421
2955
$144K ﹤0.01%
21,201
+1,027
2956
$144K ﹤0.01%
24,848
+1,443
2957
$143K ﹤0.01%
17,799
+930
2958
$143K ﹤0.01%
45,737
+3,556
2959
$142K ﹤0.01%
67,398
+4,262
2960
$140K ﹤0.01%
20,556
+1,524
2961
$139K ﹤0.01%
86,493
-4,199
2962
$139K ﹤0.01%
44,851
+3,519
2963
$137K ﹤0.01%
20,618
+1,562
2964
$136K ﹤0.01%
48,092
+2,513
2965
$135K ﹤0.01%
3,893
+264
2966
$135K ﹤0.01%
17,436
+723
2967
$135K ﹤0.01%
12,443
+561
2968
$134K ﹤0.01%
19,029
+1,373
2969
$133K ﹤0.01%
+10,151
2970
$132K ﹤0.01%
14,376
+809
2971
$132K ﹤0.01%
138,219
+40,702
2972
$131K ﹤0.01%
18,785
-2,005
2973
$130K ﹤0.01%
26,685
+1,652
2974
$128K ﹤0.01%
3,960
+249
2975
$128K ﹤0.01%
840
+42
117 118
119
120 121