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
376
$30M 0.04%
2,503,807
+129,777
377
$30M 0.04%
218,097
+17,287
378
$30M 0.04%
233,322
+4,877
379
$29.9M 0.04%
342,342
+8,834
380
$29.8M 0.04%
542,370
+50,608
381
$29.8M 0.04%
150,973
+62,309
382
$29.8M 0.04%
148,939
+4,065
383
$29.6M 0.04%
736,333
+29,979
384
$29.5M 0.04%
73,765
+3,405
385
$29.4M 0.04%
193,165
+16,364
386
$29.2M 0.04%
86,450
+2,991
387
$29M 0.04%
486,115
+33,468
388
$29M 0.04%
1,285,774
+20,081
389
$28.9M 0.04%
699,187
+32,555
390
$28.9M 0.04%
112,199
+2,911
391
$28.8M 0.04%
274,697
+32,752
392
$28.8M 0.04%
838,346
+36,044
393
$28.8M 0.04%
337,362
+24,387
394
$28.6M 0.04%
426,522
+38,574
395
$28.6M 0.04%
393,176
+12,536
396
$28.6M 0.04%
2,663,410
+95,099
397
$28.6M 0.04%
1,783,245
+50,219
398
$28.5M 0.04%
86,436
+2,383
399
$28.4M 0.04%
587,887
+16,166
400
$28.4M 0.04%
151,537
+3,045
14 15
16
17 18