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
326
$36.1M 0.05%
542,194
-10,473
327
$36M 0.05%
747,500
+23,427
328
$36M 0.05%
507,150
-1,433
329
$36M 0.05%
1,570,536
+7,306
330
$35.9M 0.05%
458,424
+13,446
331
$35.7M 0.05%
98,321
+1,778
332
$35.6M 0.05%
159,544
+4,530
333
$35.3M 0.05%
700,982
+24,998
334
$35.2M 0.05%
951,047
+21,839
335
$35.1M 0.05%
158,526
+4,901
336
$35.1M 0.05%
486,966
+23,342
337
$35M 0.05%
464,612
+16,516
338
$34.8M 0.05%
103,718
+2,905
339
$34.8M 0.05%
597,367
+30,138
340
$34.8M 0.05%
224,243
+6,249
341
$34.4M 0.05%
206,957
+10,794
342
$34.3M 0.05%
481,558
+41,386
343
$34.3M 0.05%
425,246
+17,746
344
$34.2M 0.05%
2,592,363
+96,343
345
$34.2M 0.05%
522,123
+20,634
346
$33.9M 0.05%
1,098,154
+38,387
347
$33.5M 0.05%
227,063
-1,955
348
$33.1M 0.05%
229,571
-19,810
349
$33M 0.05%
39,354
+750
350
$33M 0.05%
550,687
+38,814
12 13
14
15 16