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
1076
$6.94M 0.01%
297,151
+29,695
1077
$6.93M 0.01%
221,245
-1,678
1078
$6.91M 0.01%
237,325
+31,610
1079
$6.89M 0.01%
129,433
+5,657
1080
$6.89M 0.01%
155,714
+1,212
1081
$6.88M 0.01%
229,408
+11,040
1082
$6.87M 0.01%
41,156
+1,767
1083
$6.86M 0.01%
169,007
+4,469
1084
$6.83M 0.01%
161,065
-72
1085
$6.82M 0.01%
284,072
+9,027
1086
$6.8M 0.01%
571,344
+21,677
1087
$6.79M 0.01%
721,169
+343,277
1088
$6.79M 0.01%
75,226
+3,106
1089
$6.75M 0.01%
305,798
+15,063
1090
$6.72M 0.01%
226,136
+4,676
1091
$6.7M 0.01%
31,541
-861
1092
$6.66M 0.01%
196,309
+15,029
1093
$6.62M 0.01%
442,604
+235,962
1094
$6.59M 0.01%
218,073
+10,295
1095
$6.57M 0.01%
1,040,012
+59,725
1096
$6.56M 0.01%
332,358
+17,721
1097
$6.55M 0.01%
105,190
+4,681
1098
$6.49M 0.01%
39,342
-84,196
1099
$6.49M 0.01%
36,575
+3,679
1100
$6.48M 0.01%
140,598
+4,451
42 43
44
45 46