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
501
$21.5M 0.03%
155,906
+2,839
502
$21.1M 0.03%
510,146
+7,704
503
$21.1M 0.03%
579,220
+15,397
504
$21.1M 0.03%
114,323
+3,851
505
$21.1M 0.03%
280,128
+1,400
506
$20.7M 0.03%
806,515
+14,280
507
$20.7M 0.03%
264,168
+7,308
508
$20.6M 0.03%
485,134
+3,393
509
$20.6M 0.03%
419,548
+21,242
510
$20.6M 0.03%
636,375
+9,466
511
$20.6M 0.03%
142,455
+18,781
512
$20.5M 0.03%
151,786
+10,243
513
$20.5M 0.03%
83,549
+1,268
514
$20.4M 0.03%
798,688
+29,145
515
$20.4M 0.03%
85,582
+3,699
516
$20.4M 0.03%
114,323
+2,912
517
$20.3M 0.03%
270,562
+7,523
518
$20.2M 0.03%
147,861
+4,605
519
$20.2M 0.03%
218,859
+1,756
520
$20.2M 0.03%
302,472
+8,736
521
$20.1M 0.03%
588,946
+25,248
522
$20.1M 0.03%
106,003
+7,499
523
$20.1M 0.03%
272,713
+21,682
524
$20M 0.03%
191,424
+5,416
525
$20M 0.03%
155,797
+2,189
19 20
21
22 23