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
26
$364M 0.54%
4,231,650
+153,744
27
$337M 0.5%
7,785,981
+197,082
28
$334M 0.5%
659,218
+15,258
29
$321M 0.48%
1,391,573
+34,923
30
$314M 0.47%
7,072,560
-95,360
31
$308M 0.46%
7,702,257
+256,620
32
$308M 0.46%
3,265,287
+103,421
33
$301M 0.45%
7,918,144
+344,449
34
$299M 0.45%
3,087,327
+85,509
35
$291M 0.43%
1,272,081
+23,575
36
$288M 0.43%
3,671,079
+145,727
37
$285M 0.42%
1,107,350
+20,374
38
$280M 0.42%
6,956,480
+224,615
39
$271M 0.4%
1,752,630
+24,623
40
$264M 0.39%
3,707,211
+95,154
41
$248M 0.37%
1,722,439
+58,993
42
$246M 0.37%
2,582,549
+77,353
43
$246M 0.37%
8,372,260
+196,500
44
$234M 0.35%
869,618
+20,130
45
$234M 0.35%
2,288,283
+40,655
46
$233M 0.35%
846,225
+17,239
47
$230M 0.34%
2,040,041
+62,781
48
$229M 0.34%
1,220,435
+16,808
49
$225M 0.34%
1,155,518
-5,583
50
$219M 0.33%
971,091
+46,014
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