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
1126
$6.03M 0.01%
82,041
+3,730
1127
$6.01M 0.01%
330,068
+23,901
1128
$6.01M 0.01%
281,489
+30,307
1129
$6M 0.01%
434,148
+25,864
1130
$6M 0.01%
260,529
+12,555
1131
$6M 0.01%
174,576
+8,742
1132
$5.98M 0.01%
4,591
+83
1133
$5.97M 0.01%
203,145
+9,790
1134
$5.93M 0.01%
153,992
+3,748
1135
$5.91M 0.01%
140,433
+4,677
1136
$5.91M 0.01%
346,479
+12,185
1137
$5.89M 0.01%
400,652
-52,272
1138
$5.88M 0.01%
40,745
+1,583
1139
$5.88M 0.01%
81,950
+6,873
1140
$5.86M 0.01%
452,192
+17,238
1141
$5.86M 0.01%
98,532
+5,459
1142
$5.8M 0.01%
189,387
+7,427
1143
$5.79M 0.01%
466,521
+23,563
1144
$5.78M 0.01%
50,108
+1,603
1145
$5.77M 0.01%
280,367
+5,711
1146
$5.77M 0.01%
109,048
+5,312
1147
$5.75M 0.01%
67,626
+3,169
1148
$5.73M 0.01%
78,637
+5,666
1149
$5.72M 0.01%
79,445
+4,522
1150
$5.72M 0.01%
167,061
+6,056
44 45
46
47 48