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
526
$19.9M 0.03%
172,118
+2,156
527
$19.9M 0.03%
140,785
-2,998
528
$19.9M 0.03%
300,862
+8,996
529
$19.9M 0.03%
208,891
-13,861
530
$19.8M 0.03%
1,470,463
+97,856
531
$19.8M 0.03%
423,317
-1,193
532
$19.7M 0.03%
225,361
+11,800
533
$19.7M 0.03%
257,328
+18,365
534
$19.7M 0.03%
1,033,331
-46,316
535
$19.7M 0.03%
97,642
+3,239
536
$19.7M 0.03%
565,065
+367,363
537
$19.6M 0.03%
217,417
+5,635
538
$19.6M 0.03%
336,450
+11,112
539
$19.6M 0.03%
3,201,276
+583,992
540
$19.6M 0.03%
455,871
+12,983
541
$19.4M 0.03%
70,731
+10
542
$19.4M 0.03%
238,503
+6,039
543
$19.4M 0.03%
134,349
+1,552
544
$19.2M 0.03%
428,326
-20,418
545
$19.2M 0.03%
1,013,132
+38,154
546
$19.1M 0.03%
389,898
+20,426
547
$19.1M 0.03%
1,179,934
+33,065
548
$19.1M 0.03%
73,122
+288
549
$19.1M 0.03%
774,755
+36,305
550
$19M 0.03%
382,149
+15,881
20 21
22
23 24