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
451
$24.6M 0.04%
516,161
+9,050
452
$24.6M 0.04%
306,797
+10,080
453
$24.4M 0.04%
198,450
+11,529
454
$24.3M 0.04%
203,804
+7,534
455
$24.2M 0.04%
120,338
+3,426
456
$24.2M 0.04%
418,757
+1,482
457
$24.1M 0.04%
200,534
+6,422
458
$24.1M 0.04%
180,657
+4,006
459
$24.1M 0.04%
136,635
+2,202
460
$24M 0.04%
118,676
+3,940
461
$24M 0.04%
181,604
+18,532
462
$23.9M 0.04%
91,371
+1,948
463
$23.7M 0.04%
1,138,850
+880,786
464
$23.7M 0.04%
503,130
+12,075
465
$23.7M 0.04%
455,094
+300
466
$23.5M 0.04%
356,268
+15,864
467
$23.4M 0.03%
235,071
+3,239
468
$23.4M 0.03%
434,447
+3,513
469
$23.3M 0.03%
1,467,778
+34,552
470
$23.2M 0.03%
74,814
+1,730
471
$23.1M 0.03%
1,146,850
+50,451
472
$23M 0.03%
198,818
-1,711
473
$23M 0.03%
278,945
+7,686
474
$23M 0.03%
292,479
+2,143
475
$23M 0.03%
215,823
+14,723
17 18
19
20 21