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
826
$11.2M 0.02%
209,931
+5,289
827
$11.2M 0.02%
184,007
+3,330
828
$11.2M 0.02%
50,242
-11,003
829
$11.2M 0.02%
163,092
+6,175
830
$11.1M 0.02%
175,520
+4,645
831
$11.1M 0.02%
178,721
+6,078
832
$11.1M 0.02%
264,411
+7,944
833
$11.1M 0.02%
149,375
-18,450
834
$11.1M 0.02%
176,359
+6,566
835
$11.1M 0.02%
233,272
+6,288
836
$11.1M 0.02%
734,750
+27,008
837
$11.1M 0.02%
136,972
+5,168
838
$11.1M 0.02%
845,538
+26,983
839
$11M 0.02%
342,198
+13,033
840
$11M 0.02%
450,352
+7,685
841
$11M 0.02%
192,068
-19,687
842
$11M 0.02%
370,800
+43,118
843
$11M 0.02%
80,659
+5,060
844
$11M 0.02%
469,196
+17,503
845
$10.9M 0.02%
284,465
+9,704
846
$10.9M 0.02%
178,895
+8,278
847
$10.9M 0.02%
1,461,785
+94,339
848
$10.9M 0.02%
154,711
+5,402
849
$10.9M 0.02%
158,066
+690
850
$10.9M 0.02%
184,074
+2,921
32 33
34
35 36