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
51
$218M 0.33%
2,631,149
+80,591
52
$210M 0.31%
13,708,227
+440,903
53
$209M 0.31%
460,687
-3,320
54
$208M 0.31%
1,287,781
+42,538
55
$208M 0.31%
2,536,420
+79,015
56
$206M 0.31%
2,869,894
+99,835
57
$206M 0.31%
957,565
+15,299
58
$205M 0.3%
7,939,373
+305,327
59
$199M 0.3%
1,674,785
+58,028
60
$199M 0.3%
1,189,445
+27,434
61
$196M 0.29%
643,063
+28,993
62
$195M 0.29%
504,708
+13,987
63
$195M 0.29%
2,416,525
+57,210
64
$193M 0.29%
2,444,913
+73,213
65
$189M 0.28%
2,242,646
+60,436
66
$186M 0.28%
2,240,039
+57,590
67
$181M 0.27%
2,863,765
+125,639
68
$181M 0.27%
616,606
+14,243
69
$181M 0.27%
2,098,897
+43,879
70
$176M 0.26%
779,336
-10,067
71
$176M 0.26%
2,884,878
-45,007
72
$176M 0.26%
634,178
-3,354
73
$172M 0.26%
516,418
+4,142
74
$171M 0.26%
7,278,340
+188,250
75
$166M 0.25%
2,693,980
+447,874
1 2
3
4 5