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
801
$12M 0.02%
293,030
+49,354
802
$12M 0.02%
341,646
+34,133
803
$11.9M 0.02%
117,046
+4,333
804
$11.9M 0.02%
200,745
+11,145
805
$11.9M 0.02%
1,029,335
+59,648
806
$11.9M 0.02%
566,719
+45,488
807
$11.9M 0.02%
51,307
+504
808
$11.9M 0.02%
116,557
+7,382
809
$11.8M 0.02%
257,880
+7,222
810
$11.8M 0.02%
124,918
-21,403
811
$11.7M 0.02%
916,299
+8,065
812
$11.7M 0.02%
113,821
+5,460
813
$11.7M 0.02%
461,559
+14,014
814
$11.7M 0.02%
182,869
+6,569
815
$11.6M 0.02%
239,972
+22,124
816
$11.6M 0.02%
153,297
+4,540
817
$11.6M 0.02%
195,756
+3,739
818
$11.5M 0.02%
91,785
+3,467
819
$11.5M 0.02%
164,275
+2,280
820
$11.5M 0.02%
14,379
+943
821
$11.5M 0.02%
460,340
+17,870
822
$11.5M 0.02%
464,533
+15,859
823
$11.3M 0.02%
495,789
+5,580
824
$11.3M 0.02%
321,358
+35,836
825
$11.2M 0.02%
137,385
+16,669
31 32
33
34 35