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
551
$19M 0.03%
661,780
+198,132
552
$19M 0.03%
239,287
-6,527
553
$18.9M 0.03%
384,847
+6,687
554
$18.9M 0.03%
121,125
+3,016
555
$18.9M 0.03%
248,870
+11,832
556
$18.8M 0.03%
746,481
+30,647
557
$18.8M 0.03%
285,140
+3,519
558
$18.7M 0.03%
84,253
+3,684
559
$18.7M 0.03%
575,481
+26,066
560
$18.7M 0.03%
71,071
+2,309
561
$18.6M 0.03%
735,515
-2,153
562
$18.5M 0.03%
363,163
+15,084
563
$18.5M 0.03%
84,493
+4,564
564
$18.5M 0.03%
80,434
+3,155
565
$18.4M 0.03%
200,014
+414
566
$18.4M 0.03%
475,708
+4,578
567
$18.4M 0.03%
479,925
+9,849
568
$18.4M 0.03%
210,442
+3,686
569
$18.3M 0.03%
257,745
+7,008
570
$18.3M 0.03%
727,922
+26,338
571
$18.2M 0.03%
85,006
-1,166
572
$18.2M 0.03%
269,817
+33,103
573
$18.2M 0.03%
485,596
+10,014
574
$18.2M 0.03%
2,135,884
+100,895
575
$18.2M 0.03%
608,056
+31,501
21 22
23
24 25