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
1001
$8.01M 0.01%
123,332
+5,082
1002
$8M 0.01%
188,232
-6,835
1003
$7.99M 0.01%
444,714
+11,181
1004
$7.99M 0.01%
291,842
+23,901
1005
$7.96M 0.01%
139,109
+3,861
1006
$7.95M 0.01%
71,026
+4,706
1007
$7.94M 0.01%
379,700
+10,547
1008
$7.93M 0.01%
78,133
+9,433
1009
$7.91M 0.01%
100,283
+3,513
1010
$7.89M 0.01%
162,972
+5,152
1011
$7.88M 0.01%
95,633
-3,966
1012
$7.88M 0.01%
471,637
+644
1013
$7.87M 0.01%
241,005
+5,380
1014
$7.84M 0.01%
223,094
+7,714
1015
$7.82M 0.01%
83,529
+4,428
1016
$7.82M 0.01%
102,925
+5,735
1017
$7.79M 0.01%
44,348
+2,279
1018
$7.79M 0.01%
90,553
+4,328
1019
$7.78M 0.01%
283,161
+4,107
1020
$7.73M 0.01%
174,168
+6,681
1021
$7.72M 0.01%
87,212
+14,812
1022
$7.7M 0.01%
378,896
-51,159
1023
$7.69M 0.01%
109,847
+6,134
1024
$7.68M 0.01%
340,850
+24,714
1025
$7.67M 0.01%
79,582
+2,780
39 40
41
42 43