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
3001
$101K ﹤0.01%
5,571
+359
3002
$100K ﹤0.01%
15,619
+947
3003
$98K ﹤0.01%
11,549
+684
3004
$97K ﹤0.01%
4,196
+2,322
3005
$94K ﹤0.01%
20,758
+1,427
3006
$92K ﹤0.01%
11,689
+595
3007
$91K ﹤0.01%
+11,025
3008
$91K ﹤0.01%
10,366
+558
3009
$90K ﹤0.01%
402
+119
3010
$90K ﹤0.01%
47,699
+3,848
3011
$89K ﹤0.01%
15
+1
3012
$89K ﹤0.01%
8,119
+447
3013
$88K ﹤0.01%
21,020
+3,298
3014
$88K ﹤0.01%
3,365
+194
3015
$88K ﹤0.01%
20,699
+756
3016
$86K ﹤0.01%
13,862
+17
3017
$85K ﹤0.01%
+11,566
3018
$85K ﹤0.01%
119,285
+8,455
3019
$84K ﹤0.01%
45,637
+4,564
3020
$83K ﹤0.01%
2,254
+505
3021
$83K ﹤0.01%
2,314
+153
3022
$79K ﹤0.01%
62,919
+3,442
3023
$78K ﹤0.01%
16,482
+1,222
3024
$77K ﹤0.01%
5,175
+278
3025
$77K ﹤0.01%
+10,104
119 120
121
122 123