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
951
$8.9M 0.01%
563,590
+35,711
952
$8.89M 0.01%
204,736
-3,088
953
$8.88M 0.01%
967,445
+42,321
954
$8.87M 0.01%
465,602
+20,858
955
$8.87M 0.01%
285,001
+3,074
956
$8.81M 0.01%
284,613
+9,852
957
$8.8M 0.01%
137,435
+6,249
958
$8.77M 0.01%
146,159
+2,814
959
$8.77M 0.01%
425,435
+77,964
960
$8.74M 0.01%
189,781
+87
961
$8.69M 0.01%
105,700
-5,494
962
$8.68M 0.01%
69,786
+5,676
963
$8.68M 0.01%
216,088
+5,186
964
$8.67M 0.01%
181,239
+4,345
965
$8.64M 0.01%
164,014
+8,568
966
$8.61M 0.01%
395,332
+16,718
967
$8.61M 0.01%
148,008
+2,951
968
$8.61M 0.01%
59,793
-2,816
969
$8.57M 0.01%
231,222
+14,662
970
$8.56M 0.01%
440,020
+40,877
971
$8.55M 0.01%
131,864
+10,907
972
$8.54M 0.01%
21
+2
973
$8.53M 0.01%
150,047
+34,562
974
$8.53M 0.01%
256,116
+8,171
975
$8.5M 0.01%
167,482
+5,702
37 38
39
40 41