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
3026
$77K ﹤0.01%
3,909
+2,174
3027
$76K ﹤0.01%
25,705
+1,786
3028
$74K ﹤0.01%
22,784
+1,354
3029
– –
0
3030
$72K ﹤0.01%
15,053
+712
3031
$72K ﹤0.01%
30,387
+1,553
3032
$70K ﹤0.01%
16,619
+1,541
3033
$70K ﹤0.01%
2,265
+154
3034
$70K ﹤0.01%
180,546
+17,677
3035
$68K ﹤0.01%
13,875
3036
$62K ﹤0.01%
34,862
+1,949
3037
$61K ﹤0.01%
1,328
-450
3038
$60K ﹤0.01%
27,374
3039
$60K ﹤0.01%
5,083
+369
3040
$56K ﹤0.01%
81,439
+5,442
3041
$53K ﹤0.01%
2,914
+44
3042
$53K ﹤0.01%
24,668
+5,264
3043
$51K ﹤0.01%
2,049
+176
3044
$51K ﹤0.01%
34,248
+1,909
3045
$50K ﹤0.01%
21,642
+2,794
3046
$48K ﹤0.01%
+683
3047
$45K ﹤0.01%
48,864
+32,436
3048
$43K ﹤0.01%
15,464
3049
$43K ﹤0.01%
12,582
+765
3050
$41K ﹤0.01%
+16,562
120 121
122
123 124