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
3051
$40K ﹤0.01%
1,194
+82
3052
$39K ﹤0.01%
32,014
-28,325
3053
$38K ﹤0.01%
803
+72
3054
$36K ﹤0.01%
7,951
+558
3055
$34K ﹤0.01%
26,671
+1,590
3056
$32K ﹤0.01%
5,191
+769
3057
$30K ﹤0.01%
1,477
+100
3058
$30K ﹤0.01%
731
+42
3059
$26K ﹤0.01%
17,067
+2,184
3060
$24K ﹤0.01%
11,438
3061
$22K ﹤0.01%
12,893
-1,459
3062
$20K ﹤0.01%
18,540
+2,015
3063
$19K ﹤0.01%
17,564
+1,376
3064
$18K ﹤0.01%
1,199
+86
3065
$17K ﹤0.01%
+954
3066
$17K ﹤0.01%
3,178
3067
$17K ﹤0.01%
100
+8
3068
$16K ﹤0.01%
427
+63
3069
$15K ﹤0.01%
69,911
3070
$12K ﹤0.01%
11,602
3071
$9K ﹤0.01%
+631
3072
– –
-5,761
3073
– –
-14,300
3074
– –
-11,250
3075
– –
-12,204
121 122
123
124 125