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
601
$17.3M 0.03%
77,950
+1,254
602
$17.3M 0.03%
1,048,266
+25,495
603
$17.2M 0.03%
933,009
+22,621
604
$17.2M 0.03%
365,097
+16,905
605
$17.2M 0.03%
521,686
+351,807
606
$17.1M 0.03%
172,835
+9,168
607
$17M 0.03%
393,851
+8,745
608
$17M 0.03%
102,568
+2,122
609
$17M 0.03%
299,228
+7,312
610
$17M 0.03%
251,464
+10,295
611
$17M 0.03%
474,200
+14,645
612
$16.9M 0.03%
66,206
+2,295
613
$16.9M 0.03%
121,333
+1,975
614
$16.9M 0.03%
237,466
+2,883
615
$16.9M 0.03%
611,241
+15,930
616
$16.8M 0.03%
478,618
+22,015
617
$16.8M 0.03%
342,956
+13,716
618
$16.8M 0.03%
467,623
+31,629
619
$16.7M 0.02%
562,455
-4,700
620
$16.5M 0.02%
109,331
+3,086
621
$16.5M 0.02%
100,824
+4,917
622
$16.4M 0.02%
157,021
-652
623
$16.4M 0.02%
83,321
+624
624
$16.4M 0.02%
555,235
+83,880
625
$16.3M 0.02%
578,065
+1,587
23 24
25
26 27