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
1251
$4.86M 0.01%
94,082
+11,581
1252
$4.85M 0.01%
230,449
+15,728
1253
$4.84M 0.01%
320,353
+6,776
1254
$4.83M 0.01%
216,319
+15,756
1255
$4.82M 0.01%
137,700
+11,186
1256
$4.81M 0.01%
381,646
+38,074
1257
$4.81M 0.01%
45,327
+4,524
1258
$4.81M 0.01%
262,239
+25,965
1259
$4.79M 0.01%
94,541
-2,271
1260
$4.78M 0.01%
129,724
+4,741
1261
$4.77M 0.01%
45,810
+2,577
1262
$4.76M 0.01%
489,623
-33,060
1263
$4.74M 0.01%
239,301
+24,747
1264
$4.74M 0.01%
236,971
+46,977
1265
$4.74M 0.01%
112,672
+64,545
1266
$4.74M 0.01%
60,874
+5,138
1267
$4.73M 0.01%
190,739
+15,381
1268
$4.73M 0.01%
118,309
+4,723
1269
$4.72M 0.01%
184,736
+25,178
1270
$4.71M 0.01%
246,633
+9,030
1271
$4.69M 0.01%
167,319
+17,530
1272
$4.69M 0.01%
119,010
+3,883
1273
$4.69M 0.01%
557,009
+39,970
1274
$4.68M 0.01%
103,047
+6,528
1275
$4.67M 0.01%
103,867
+3,785
49 50
51
52 53