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
2976
$126K ﹤0.01%
45,645
+2,537
2977
$126K ﹤0.01%
25,114
+1,930
2978
$126K ﹤0.01%
1,942
+1,133
2979
$125K ﹤0.01%
3,679
+448
2980
$124K ﹤0.01%
6,417
+407
2981
$123K ﹤0.01%
42,322
+2,307
2982
$122K ﹤0.01%
2,763
+266
2983
$122K ﹤0.01%
15,899
+1,144
2984
$120K ﹤0.01%
41,586
+2,299
2985
$118K ﹤0.01%
29,440
+3,911
2986
$117K ﹤0.01%
7,873
+785
2987
$113K ﹤0.01%
5,186
+375
2988
$113K ﹤0.01%
33,323
+2,564
2989
$112K ﹤0.01%
18,583
+1,198
2990
$112K ﹤0.01%
+22,269
2991
$112K ﹤0.01%
16,916
+855
2992
$109K ﹤0.01%
114
+5
2993
$109K ﹤0.01%
+53,608
2994
$109K ﹤0.01%
2,177
+129
2995
$108K ﹤0.01%
71,675
+3,811
2996
$108K ﹤0.01%
11,871
+833
2997
$106K ﹤0.01%
45,534
+32,493
2998
$106K ﹤0.01%
62,127
+3,823
2999
$103K ﹤0.01%
10,764
+553
3000
$103K ﹤0.01%
32,605
+1,774
118 119
120
121 122