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
426
$26.1M 0.04%
624,541
+28,510
427
$26M 0.04%
269,917
+5,985
428
$26M 0.04%
390,249
-2,328
429
$25.9M 0.04%
408,153
+13,888
430
$25.7M 0.04%
320,488
+12,526
431
$25.6M 0.04%
472,513
+16,536
432
$25.6M 0.04%
80,423
+1,225
433
$25.5M 0.04%
580,917
+15,482
434
$25.5M 0.04%
521,395
+4,232
435
$25.5M 0.04%
432,664
+2,580
436
$25.5M 0.04%
249,953
+7,622
437
$25.4M 0.04%
902,661
+15,069
438
$25.4M 0.04%
623,126
-282,742
439
$25.4M 0.04%
162,068
+2,514
440
$25.3M 0.04%
6,348
+82
441
$25.3M 0.04%
224,967
+24,099
442
$25.2M 0.04%
803,646
+43,874
443
$25.1M 0.04%
282,580
+25,758
444
$25.1M 0.04%
188,538
+3,443
445
$25M 0.04%
554,150
+11,967
446
$25M 0.04%
153,440
+3,418
447
$25M 0.04%
580,354
+71,097
448
$24.9M 0.04%
278,346
+15,625
449
$24.7M 0.04%
196,190
+4,748
450
$24.7M 0.04%
149,599
+8,957
16 17
18
19 20