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
1151
$5.72M 0.01%
214,384
+8,389
1152
$5.71M 0.01%
106,152
+8,536
1153
$5.68M 0.01%
122,028
+9,742
1154
$5.66M 0.01%
43,700
+1,445
1155
$5.66M 0.01%
1,098,516
+43,938
1156
$5.64M 0.01%
234,174
+8,454
1157
$5.64M 0.01%
179,316
+6,667
1158
$5.63M 0.01%
168,574
+6,061
1159
$5.61M 0.01%
309,686
+11,510
1160
$5.6M 0.01%
105,237
+2,108
1161
$5.6M 0.01%
334,658
+10,121
1162
$5.59M 0.01%
1,596,956
+56,595
1163
$5.58M 0.01%
18,955
+11,375
1164
$5.56M 0.01%
202,809
+12,176
1165
$5.55M 0.01%
325,700
+6,930
1166
$5.54M 0.01%
548,539
+65,102
1167
$5.54M 0.01%
66,163
+4,568
1168
$5.53M 0.01%
183,050
+5,705
1169
$5.53M 0.01%
64,151
+4,848
1170
$5.52M 0.01%
46,271
+3,346
1171
$5.52M 0.01%
392,392
+24,530
1172
$5.47M 0.01%
283,698
+11,183
1173
$5.46M 0.01%
211,456
+13,693
1174
$5.46M 0.01%
110,590
-9,128
1175
$5.46M 0.01%
161,304
+7,042
45 46
47
48 49