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
776
$12.5M 0.02%
117,702
+1,339
777
$12.4M 0.02%
259,629
+19,175
778
$12.4M 0.02%
242,000
-14,077
779
$12.4M 0.02%
143,397
+5,892
780
$12.3M 0.02%
83,161
-7,557
781
$12.3M 0.02%
178,471
+12,786
782
$12.3M 0.02%
112,892
+2,190
783
$12.3M 0.02%
99,197
+4,240
784
$12.3M 0.02%
154,191
+9,958
785
$12.2M 0.02%
384,013
+6,697
786
$12.2M 0.02%
129,783
+2,762
787
$12.2M 0.02%
371,907
+23,163
788
$12.2M 0.02%
809,749
+25,441
789
$12.2M 0.02%
164,457
+6,821
790
$12.2M 0.02%
139,876
+23,776
791
$12.1M 0.02%
428,370
+4,654
792
$12.1M 0.02%
399,101
+881
793
$12.1M 0.02%
272,047
+6,361
794
$12.1M 0.02%
1,722,237
+256,630
795
$12.1M 0.02%
501,515
+7,248
796
$12.1M 0.02%
170,402
+12,195
797
$12.1M 0.02%
289,677
+16,818
798
$12.1M 0.02%
560,309
+17,455
799
$12.1M 0.02%
471,017
+9,722
800
$12M 0.02%
121,490
+4,205
30 31
32
33 34