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
1176
$5.46M 0.01%
396,604
+15,307
1177
$5.43M 0.01%
72,442
+3,671
1178
$5.43M 0.01%
723,227
+28,080
1179
$5.42M 0.01%
89,532
+3,630
1180
$5.42M 0.01%
145,764
+26,391
1181
$5.41M 0.01%
215,167
+9,273
1182
$5.4M 0.01%
172,202
+19,239
1183
$5.39M 0.01%
87,542
+5,323
1184
$5.38M 0.01%
147,700
+7,500
1185
$5.38M 0.01%
171,961
+6,528
1186
$5.37M 0.01%
43,131
-2,076
1187
$5.36M 0.01%
175,260
+15,896
1188
$5.35M 0.01%
351,456
+4,369
1189
$5.35M 0.01%
82,151
+4,894
1190
$5.33M 0.01%
217,086
+11,084
1191
$5.33M 0.01%
766,133
+22,567
1192
$5.32M 0.01%
97,111
+5,688
1193
$5.31M 0.01%
158,999
+5,813
1194
$5.31M 0.01%
89,139
+2,942
1195
$5.3M 0.01%
211,478
+6,449
1196
$5.28M 0.01%
75,110
-12,607
1197
$5.28M 0.01%
403,902
+2,470
1198
$5.28M 0.01%
379,883
+30,883
1199
$5.28M 0.01%
348,615
-35,198
1200
$5.28M 0.01%
258,959
+6,624
46 47
48
49 50