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
701
$14.4M 0.02%
378,779
+11,649
702
$14.3M 0.02%
256,558
+21,117
703
$14.3M 0.02%
294,616
+29,810
704
$14.3M 0.02%
94,287
+14,804
705
$14.2M 0.02%
607,488
+64,946
706
$14.1M 0.02%
161,181
+4,042
707
$14M 0.02%
317,381
+25,651
708
$14M 0.02%
105,769
+9,118
709
$14M 0.02%
169,400
+7,880
710
$14M 0.02%
199,016
+2,843
711
$14M 0.02%
203,771
-91
712
$14M 0.02%
1,160,099
+50,061
713
$14M 0.02%
391,503
+11,205
714
$13.9M 0.02%
112,521
+760
715
$13.9M 0.02%
124,272
+2,944
716
$13.9M 0.02%
315,757
+4,353
717
$13.9M 0.02%
487,404
+9,171
718
$13.9M 0.02%
157,116
+13,229
719
$13.8M 0.02%
293,286
+7,141
720
$13.8M 0.02%
69,357
+5,651
721
$13.8M 0.02%
113,232
+15,453
722
$13.8M 0.02%
321,033
+6,383
723
$13.7M 0.02%
167,712
+1,097
724
$13.7M 0.02%
481,590
+16,582
725
$13.7M 0.02%
264,556
+5,511
27 28
29
30 31