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
576
$18.2M 0.03%
189,045
+9,129
577
$18.2M 0.03%
655,174
+36,763
578
$18.1M 0.03%
864,693
+45,133
579
$18M 0.03%
268,368
+11,798
580
$18M 0.03%
191,626
+5,469
581
$17.9M 0.03%
1,122,692
+140,800
582
$17.9M 0.03%
515,571
-43,648
583
$17.9M 0.03%
748,797
+21,863
584
$17.8M 0.03%
127,046
+1,621
585
$17.8M 0.03%
209,987
+17,315
586
$17.8M 0.03%
450,092
+13,650
587
$17.8M 0.03%
527,320
+3,476
588
$17.7M 0.03%
398,715
+11,259
589
$17.7M 0.03%
217,949
+5,732
590
$17.6M 0.03%
291,203
-2,845
591
$17.6M 0.03%
138,728
+485
592
$17.6M 0.03%
573,131
+8,746
593
$17.6M 0.03%
468,723
+59,038
594
$17.6M 0.03%
434,281
+3,934
595
$17.6M 0.03%
325,914
+9,756
596
$17.5M 0.03%
418,772
+15,404
597
$17.4M 0.03%
382,570
+22,187
598
$17.3M 0.03%
119,683
+2,551
599
$17.3M 0.03%
282,283
-88
600
$17.3M 0.03%
381,927
-51,746
22 23
24
25 26