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
1026
$7.67M 0.01%
301,805
+14,381
1027
$7.66M 0.01%
208,650
+7,370
1028
$7.66M 0.01%
655,515
+29,676
1029
$7.64M 0.01%
337,991
+13,185
1030
$7.59M 0.01%
184,045
+13,380
1031
$7.59M 0.01%
266,393
+3,825
1032
$7.59M 0.01%
137,486
+5,302
1033
$7.56M 0.01%
115,327
+157
1034
$7.55M 0.01%
81,510
+3,246
1035
$7.54M 0.01%
551,552
-4,833
1036
$7.54M 0.01%
107,392
+5,528
1037
$7.53M 0.01%
155,425
+2,246
1038
$7.53M 0.01%
40,232
+2,009
1039
$7.51M 0.01%
52,598
-227
1040
$7.51M 0.01%
289,876
+10,634
1041
$7.5M 0.01%
536,567
+205,134
1042
$7.48M 0.01%
187,151
+9,966
1043
$7.48M 0.01%
208,142
+15,342
1044
$7.46M 0.01%
233,248
+6,702
1045
$7.45M 0.01%
140,389
+4,956
1046
$7.39M 0.01%
120,333
+4,244
1047
$7.38M 0.01%
129,266
-70,033
1048
$7.38M 0.01%
168,372
+6,114
1049
$7.36M 0.01%
83,995
+1,688
1050
$7.33M 0.01%
212,614
+8,502
40 41
42
43 44