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
926
$9.21M 0.01%
269,986
+2,574
927
$9.19M 0.01%
96,269
+2,775
928
$9.19M 0.01%
205,472
+5,687
929
$9.18M 0.01%
60,941
+1,829
930
$9.16M 0.01%
94,620
+1,970
931
$9.12M 0.01%
95,470
+3,230
932
$9.09M 0.01%
297,670
+16,029
933
$9.05M 0.01%
224,460
+13,079
934
$9.05M 0.01%
298,696
-425
935
$9.05M 0.01%
158,209
+7,757
936
$9.02M 0.01%
40,113
+9,048
937
$9.01M 0.01%
53,556
+2,142
938
$9M 0.01%
169,905
+21,202
939
$8.99M 0.01%
239,192
+9,382
940
$8.99M 0.01%
97,342
+4,143
941
$8.99M 0.01%
271,538
-2,785
942
$8.99M 0.01%
193,570
+4,361
943
$8.99M 0.01%
385,414
-5,170
944
$8.96M 0.01%
240,362
-1,423
945
$8.94M 0.01%
158,193
+14,311
946
$8.93M 0.01%
501,683
+14,285
947
$8.92M 0.01%
172,857
+4,385
948
$8.92M 0.01%
127,112
+2,598
949
$8.92M 0.01%
220,195
+1,973
950
$8.91M 0.01%
641,479
+34,733
36 37
38
39 40