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
276
$43.2M 0.06%
130,994
-1,182
277
$42.9M 0.06%
410,773
+16,358
278
$42.7M 0.06%
327,748
+10,176
279
$42.4M 0.06%
440,121
+1,455
280
$42.3M 0.06%
1,148,292
+15,235
281
$42.2M 0.06%
270,550
+5,387
282
$42.2M 0.06%
625,294
+11,369
283
$42.1M 0.06%
1,472,849
+47,843
284
$42M 0.06%
321,367
+14,198
285
$41.7M 0.06%
1,565,936
+38,264
286
$41.6M 0.06%
812,206
+29,880
287
$41.5M 0.06%
682,472
-31,454
288
$41.5M 0.06%
456,862
+16,275
289
$41.4M 0.06%
730,527
+18,498
290
$41M 0.06%
621,477
+22,626
291
$40.9M 0.06%
389,155
+49,403
292
$40.7M 0.06%
1,273,874
+35,911
293
$40.2M 0.06%
603,499
+28,757
294
$40.1M 0.06%
1,627,799
+72,255
295
$40M 0.06%
313,944
+7,292
296
$39.5M 0.06%
1,063,110
+25,280
297
$39.2M 0.06%
649,887
+11,745
298
$39.2M 0.06%
262,273
+5,799
299
$39.1M 0.06%
247,684
+6,661
300
$38.8M 0.06%
293,220
+10,025
10 11
12
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