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
726
$13.7M 0.02%
267,074
+10,148
727
$13.7M 0.02%
539,378
+5,044
728
$13.5M 0.02%
186,083
+11,385
729
$13.5M 0.02%
295,607
+8,655
730
$13.5M 0.02%
1,859,861
+107,632
731
$13.5M 0.02%
341,620
+1,249
732
$13.5M 0.02%
109,128
+272
733
$13.5M 0.02%
191,432
+10,599
734
$13.4M 0.02%
308,735
+14,280
735
$13.4M 0.02%
401,047
+31,948
736
$13.4M 0.02%
384,166
+74,693
737
$13.4M 0.02%
54,361
+6,544
738
$13.3M 0.02%
189,132
+6,977
739
$13.3M 0.02%
160,011
+20,595
740
$13.2M 0.02%
315,394
+959
741
$13.2M 0.02%
381,267
+19,788
742
$13.2M 0.02%
403,450
-11,574
743
$13.1M 0.02%
434,604
+75,774
744
$13.1M 0.02%
155,710
+5,061
745
$13.1M 0.02%
220,200
+546
746
$13.1M 0.02%
338,906
+11,066
747
$13.1M 0.02%
54,217
+13,387
748
$13.1M 0.02%
48,417
+3,127
749
$13.1M 0.02%
96,889
-316
750
$13.1M 0.02%
225,647
-23,794
28 29
30
31 32