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
101
$121M 0.18%
73,710
+1,062
102
$121M 0.18%
1,299,514
+43,080
103
$120M 0.18%
2,980,967
+114,435
104
$120M 0.18%
831,467
+16,160
105
$119M 0.18%
636,046
+13,596
106
$119M 0.18%
672,479
+19,437
107
$118M 0.18%
408,183
+12,188
108
$114M 0.17%
945,281
+26,378
109
$113M 0.17%
758,695
+20,316
110
$112M 0.17%
1,588,517
-33,309
111
$108M 0.16%
451,799
-2,585
112
$106M 0.16%
3,981,981
+83,500
113
$106M 0.16%
1,132,132
+70,665
114
$106M 0.16%
2,730,534
+66,703
115
$105M 0.16%
469,277
+15,054
116
$104M 0.16%
2,705,908
+97,995
117
$104M 0.15%
574,676
+15,215
118
$104M 0.15%
1,395,868
-5,309
119
$103M 0.15%
2,364,746
+63,410
120
$103M 0.15%
475,329
+84,026
121
$102M 0.15%
301,273
+8,927
122
$102M 0.15%
2,039,143
+81,591
123
$102M 0.15%
436,799
+20,555
124
$101M 0.15%
178,172
+4,623
125
$101M 0.15%
1,463,065
+46,176
3 4
5
6 7