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
1101
$6.45M 0.01%
275,276
+83,650
1102
$6.43M 0.01%
146,010
+2,799
1103
$6.42M 0.01%
153,797
+22,240
1104
$6.4M 0.01%
113,479
+8,776
1105
$6.4M 0.01%
805,911
+40,209
1106
$6.39M 0.01%
158,262
+7,556
1107
$6.38M 0.01%
74,458
+3,621
1108
$6.38M 0.01%
149,290
+6,702
1109
$6.31M 0.01%
260,737
+14,115
1110
$6.29M 0.01%
192,954
+10,428
1111
$6.28M 0.01%
167,786
+3,003
1112
$6.26M 0.01%
76,220
+3,171
1113
$6.24M 0.01%
96,036
+4,386
1114
$6.24M 0.01%
105,590
+3,301
1115
$6.21M 0.01%
937,306
+28,809
1116
$6.2M 0.01%
294,243
+11,482
1117
$6.19M 0.01%
96,233
+5,784
1118
$6.19M 0.01%
333,068
-14,865
1119
$6.18M 0.01%
165,493
-9,895
1120
$6.11M 0.01%
109,979
+6,392
1121
$6.09M 0.01%
230,482
+7,628
1122
$6.09M 0.01%
147,840
+20,710
1123
$6.08M 0.01%
89,339
+15,894
1124
$6.05M 0.01%
186,275
+9,650
1125
$6.04M 0.01%
291,285
+19,071
43 44
45
46 47