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
751
$13.1M 0.02%
158,107
+15,359
752
$13.1M 0.02%
263,918
+24,863
753
$13M 0.02%
151,196
+87,770
754
$13M 0.02%
392,243
+9,069
755
$13M 0.02%
189,592
+5,815
756
$13M 0.02%
777,420
+24,164
757
$12.9M 0.02%
713,444
-28,296
758
$12.9M 0.02%
823,057
+8,401
759
$12.9M 0.02%
199,480
+8,303
760
$12.8M 0.02%
170,395
+8,268
761
$12.8M 0.02%
119,223
-2,296
762
$12.8M 0.02%
291,385
+131,015
763
$12.8M 0.02%
114,170
+430
764
$12.7M 0.02%
176,510
+5,831
765
$12.7M 0.02%
317,632
-29,283
766
$12.7M 0.02%
364,283
+9,388
767
$12.7M 0.02%
275,757
+12,291
768
$12.7M 0.02%
460,686
+196,529
769
$12.7M 0.02%
80,625
-660
770
$12.6M 0.02%
109,293
+67,085
771
$12.6M 0.02%
310,460
+11,120
772
$12.6M 0.02%
339,545
+14,469
773
$12.5M 0.02%
394,711
+9,619
774
$12.5M 0.02%
221,242
+18,031
775
$12.5M 0.02%
637,628
+45,313
29 30
31
32 33