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
851
$10.8M 0.02%
328,095
+11,984
852
$10.8M 0.02%
71,451
+2,708
853
$10.8M 0.02%
148,467
+29,865
854
$10.8M 0.02%
85,715
+2,555
855
$10.7M 0.02%
296,867
+4,158
856
$10.7M 0.02%
93,395
-1,019
857
$10.7M 0.02%
149,675
+11,636
858
$10.7M 0.02%
623,914
+16,110
859
$10.7M 0.02%
530,836
+15,854
860
$10.6M 0.02%
49,377
+2,063
861
$10.6M 0.02%
164,003
+11,539
862
$10.6M 0.02%
251,302
+8,145
863
$10.6M 0.02%
130,528
+3,693
864
$10.6M 0.02%
135,167
-11,543
865
$10.6M 0.02%
254,841
+10,011
866
$10.6M 0.02%
139,502
-4,237
867
$10.6M 0.02%
755,312
-20,684
868
$10.5M 0.02%
131,834
+5,649
869
$10.5M 0.02%
318,162
+13,327
870
$10.4M 0.02%
162,000
+5,140
871
$10.4M 0.02%
173,740
-10,088
872
$10.4M 0.02%
122,447
+3,387
873
$10.4M 0.02%
394,881
+9,340
874
$10.4M 0.02%
298,492
-19,843
875
$10.4M 0.02%
125,481
-1,360
33 34
35
36 37