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
626
$16.3M 0.02%
238,213
+14,679
627
$16.3M 0.02%
1,564,524
+41,418
628
$16.3M 0.02%
19,067
+816
629
$16.3M 0.02%
352,651
+10,391
630
$16.3M 0.02%
293,836
+23,294
631
$16.2M 0.02%
60,469
+1,335
632
$16.2M 0.02%
204,269
+5,352
633
$16.2M 0.02%
111,527
+4,096
634
$16.2M 0.02%
147,303
+4,266
635
$16.2M 0.02%
636,326
+15,616
636
$16.1M 0.02%
304,073
+5,781
637
$16.1M 0.02%
328,459
+4,000
638
$16.1M 0.02%
256,032
+11,386
639
$16M 0.02%
489,034
+18,501
640
$16M 0.02%
14,789
+1,232
641
$15.9M 0.02%
259,109
+6,249
642
$15.9M 0.02%
83,871
+2,702
643
$15.9M 0.02%
1,178,480
+25,496
644
$15.9M 0.02%
1,472,728
+44,380
645
$15.9M 0.02%
767,122
+26,809
646
$15.8M 0.02%
241,713
+5,090
647
$15.8M 0.02%
233,435
+7,652
648
$15.8M 0.02%
674,634
+433,214
649
$15.8M 0.02%
604,920
+19,108
650
$15.8M 0.02%
195,865
+4,149
24 25
26
27 28