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
401
$28.3M 0.04%
117,027
+4,264
402
$28.2M 0.04%
543,173
+61,075
403
$28.2M 0.04%
81,032
+1,925
404
$28.1M 0.04%
860,038
+24,802
405
$28M 0.04%
135,065
+4,493
406
$27.9M 0.04%
133,026
+3,672
407
$27.5M 0.04%
130,531
+7,167
408
$27.5M 0.04%
195,724
+4,890
409
$27.4M 0.04%
401,407
+8,064
410
$27.4M 0.04%
517,378
+25,121
411
$27.4M 0.04%
136,685
+8,174
412
$27.3M 0.04%
451,389
+9,107
413
$27.3M 0.04%
257,972
+6,801
414
$27.2M 0.04%
631,829
+19,550
415
$27M 0.04%
458,100
-34,579
416
$26.9M 0.04%
1,190,798
+36,028
417
$26.9M 0.04%
613,769
+91,988
418
$26.8M 0.04%
309,959
-12,968
419
$26.6M 0.04%
256,104
+8,360
420
$26.6M 0.04%
283,716
+9,237
421
$26.5M 0.04%
326,196
+9,620
422
$26.5M 0.04%
458,342
-29,872
423
$26.4M 0.04%
417,870
-46,916
424
$26.3M 0.04%
224,321
+4,245
425
$26.3M 0.04%
425,605
+10,817
15 16
17
18 19