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
301
$38.7M 0.06%
139,778
+1,156
302
$38.7M 0.06%
683,182
+26,979
303
$38.6M 0.06%
622,677
+21,958
304
$38.6M 0.06%
191,909
+7,196
305
$38.4M 0.06%
895,550
+52,118
306
$38.2M 0.06%
316,880
+16,334
307
$38M 0.06%
1,124,958
+421,417
308
$37.9M 0.06%
220,881
+6,754
309
$37.9M 0.06%
524,641
+14,043
310
$37.8M 0.06%
216,969
+9,954
311
$37.8M 0.06%
1,882,953
+51,397
312
$37.5M 0.06%
138,878
+1,374
313
$37.5M 0.06%
379,542
+33,417
314
$37.3M 0.06%
304,018
+2,757
315
$37.3M 0.06%
92,911
+1,197
316
$37.2M 0.06%
115,452
+3,583
317
$37.2M 0.06%
225,626
+11,628
318
$37M 0.06%
102,034
+3,131
319
$36.9M 0.06%
2,953,461
+1,445,403
320
$36.9M 0.05%
209,455
-1,151
321
$36.8M 0.05%
212,104
+2,496
322
$36.7M 0.05%
319,326
+11,909
323
$36.6M 0.05%
832,257
+28,571
324
$36.4M 0.05%
1,254,464
+47,930
325
$36.1M 0.05%
349,615
+10,308
11 12
13
14 15