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
1226
$5.01M 0.01%
133,689
+9,006
1227
$5.01M 0.01%
47,794
+937
1228
$5M 0.01%
116,981
+2,808
1229
$4.99M 0.01%
608,085
+21,772
1230
$4.99M 0.01%
358,782
+13,498
1231
$4.97M 0.01%
393,429
+11,717
1232
$4.97M 0.01%
95,011
+11,939
1233
$4.96M 0.01%
282,176
+10,184
1234
$4.95M 0.01%
98,619
+9,000
1235
$4.95M 0.01%
158,833
+6,967
1236
$4.94M 0.01%
97,020
+5,930
1237
$4.93M 0.01%
121,229
+10,357
1238
$4.93M 0.01%
171,223
+7,482
1239
$4.92M 0.01%
39,314
+3,474
1240
$4.91M 0.01%
201,496
+9,201
1241
$4.91M 0.01%
171,454
+9,260
1242
$4.9M 0.01%
64,197
+5,285
1243
$4.9M 0.01%
235,129
+27,249
1244
$4.9M 0.01%
60,183
+1,276
1245
$4.9M 0.01%
127,888
+9,141
1246
$4.88M 0.01%
140,364
+11,666
1247
$4.87M 0.01%
54,470
-6,705
1248
$4.87M 0.01%
144,799
+9,023
1249
$4.86M 0.01%
355,432
+9,870
1250
$4.86M 0.01%
138,255
+4,890
48 49
50
51 52