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
76
$156M 0.23%
284,373
+14,508
77
$153M 0.23%
1,133,720
+25,362
78
$153M 0.23%
395,336
+11,398
79
$150M 0.22%
1,471,554
+7,501
80
$149M 0.22%
1,114,158
+41,038
81
$147M 0.22%
2,687,644
+76,879
82
$147M 0.22%
3,528,949
+104,491
83
$145M 0.22%
884,482
+16,779
84
$145M 0.22%
978,560
+4,171
85
$141M 0.21%
952,324
+52,298
86
$139M 0.21%
2,045,673
+80,900
87
$137M 0.2%
914,835
-19,837
88
$136M 0.2%
2,185,366
+58,356
89
$134M 0.2%
962,038
-13,767
90
$131M 0.19%
717,941
+13,282
91
$129M 0.19%
1,154,377
+47,915
92
$129M 0.19%
341,095
+11,366
93
$128M 0.19%
1,386,615
+45,313
94
$128M 0.19%
1,558,870
-3,365
95
$126M 0.19%
623,208
+9,477
96
$126M 0.19%
259,435
+8,882
97
$125M 0.19%
264,821
+38,342
98
$123M 0.18%
178,998
+5,425
99
$123M 0.18%
1,057,298
+38,276
100
$121M 0.18%
756,654
+55,998
2 3
4
5 6