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
1051
$7.32M 0.01%
86,182
+2,525
1052
$7.3M 0.01%
252,698
+11,037
1053
$7.29M 0.01%
96,676
+13,501
1054
$7.24M 0.01%
265,105
+169,621
1055
$7.24M 0.01%
90,261
+5,392
1056
$7.23M 0.01%
1,039,298
+36,540
1057
$7.2M 0.01%
23,923
-2,382
1058
$7.19M 0.01%
246,143
+14,761
1059
$7.19M 0.01%
13,360
+306
1060
$7.19M 0.01%
495,297
+14,809
1061
$7.18M 0.01%
85,787
+4,037
1062
$7.16M 0.01%
856,769
+33,755
1063
$7.16M 0.01%
61,952
+815
1064
$7.15M 0.01%
127,830
+8,270
1065
$7.14M 0.01%
120,105
+5,050
1066
$7.12M 0.01%
96,803
+6,362
1067
$7.1M 0.01%
115,481
+368
1068
$7.09M 0.01%
125,712
+9,751
1069
$7.08M 0.01%
150,870
+8,553
1070
$7.07M 0.01%
222,008
+16,199
1071
$7.07M 0.01%
135,450
+5,558
1072
$7.02M 0.01%
115,743
-1,996
1073
$6.97M 0.01%
333,936
+14,616
1074
$6.96M 0.01%
130,922
+5,287
1075
$6.94M 0.01%
243,376
+5,175
41 42
43
44 45