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
976
$8.5M 0.01%
651,073
+19,154
977
$8.47M 0.01%
88,599
+7,573
978
$8.46M 0.01%
125,724
+6,692
979
$8.45M 0.01%
184,545
+1,656
980
$8.41M 0.01%
123,189
+13,256
981
$8.41M 0.01%
246,033
-971
982
$8.38M 0.01%
226,277
+9,025
983
$8.34M 0.01%
734,398
+29,410
984
$8.34M 0.01%
338,632
+12,250
985
$8.33M 0.01%
449,501
+41,230
986
$8.32M 0.01%
166,961
+6,314
987
$8.3M 0.01%
90,409
+3,890
988
$8.28M 0.01%
230,747
+6,867
989
$8.25M 0.01%
159,279
+98,590
990
$8.24M 0.01%
97,686
-904
991
$8.23M 0.01%
106,330
+2,729
992
$8.21M 0.01%
333,870
+24,515
993
$8.21M 0.01%
99,754
+2,025
994
$8.19M 0.01%
58,593
+3,767
995
$8.13M 0.01%
722,007
+381
996
$8.13M 0.01%
350,876
+17,295
997
$8.07M 0.01%
59,014
+35,685
998
$8.06M 0.01%
210,965
+9,415
999
$8.03M 0.01%
688,276
+5,079
1000
$8.02M 0.01%
121,944
+5,946
38 39
40
41 42