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
901
$9.67M 0.01%
45,962
-13,873
902
$9.64M 0.01%
347,265
+9,630
903
$9.62M 0.01%
64,018
-9,564
904
$9.61M 0.01%
345,340
+20,183
905
$9.6M 0.01%
223,941
+9,374
906
$9.58M 0.01%
125,817
+3,771
907
$9.55M 0.01%
90,064
+3,491
908
$9.54M 0.01%
130,066
+1,903
909
$9.52M 0.01%
193,097
+12,609
910
$9.52M 0.01%
224,616
+8,524
911
$9.47M 0.01%
407,884
+12,884
912
$9.41M 0.01%
96,667
+4,409
913
$9.39M 0.01%
135,401
+4,752
914
$9.38M 0.01%
118,585
+7,898
915
$9.35M 0.01%
499,999
+7,264
916
$9.34M 0.01%
220,500
+33,251
917
$9.32M 0.01%
483,957
+55,654
918
$9.3M 0.01%
327,252
+28,622
919
$9.28M 0.01%
212,064
+15,176
920
$9.27M 0.01%
118,925
+5,168
921
$9.27M 0.01%
236,688
+13,576
922
$9.26M 0.01%
28,617
+846
923
$9.24M 0.01%
206,248
+68,457
924
$9.23M 0.01%
101,263
+3,965
925
$9.23M 0.01%
332,624
+11,741
35 36
37
38 39