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
876
$10.4M 0.02%
93,853
+5,634
877
$10.3M 0.02%
206,492
+6,184
878
$10.3M 0.02%
244,554
-44,794
879
$10.3M 0.02%
129,842
+4,812
880
$10.2M 0.02%
158,405
+3,900
881
$10.2M 0.02%
138,117
+5,909
882
$10.2M 0.02%
298,093
+29,938
883
$10.1M 0.02%
430,680
+17,640
884
$10.1M 0.02%
648,565
+2,772
885
$10.1M 0.02%
189,151
-1,492
886
$10M 0.02%
432,422
+10,652
887
$9.98M 0.01%
989,379
+39,706
888
$9.94M 0.01%
130,613
+3,745
889
$9.94M 0.01%
395,199
+15,314
890
$9.9M 0.01%
318,794
+2,845
891
$9.87M 0.01%
550,537
+14,413
892
$9.86M 0.01%
405,783
+10,029
893
$9.84M 0.01%
163,797
+8,227
894
$9.83M 0.01%
158,727
+7,143
895
$9.81M 0.01%
368,663
+23,997
896
$9.8M 0.01%
47,165
+3,241
897
$9.79M 0.01%
714,308
+113,683
898
$9.75M 0.01%
88,985
-5,367
899
$9.71M 0.01%
360,302
+42,167
900
$9.7M 0.01%
461,660
+21,607
34 35
36
37 38