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
1276
$4.66M 0.01%
173,460
+6,295
1277
$4.66M 0.01%
163,856
+7,409
1278
$4.65M 0.01%
198,610
+14,431
1279
$4.64M 0.01%
79,376
+3,581
1280
$4.64M 0.01%
82,369
+8,533
1281
$4.63M 0.01%
235,493
+10,572
1282
$4.63M 0.01%
106,607
+4,320
1283
$4.61M 0.01%
52,005
+8,060
1284
$4.61M 0.01%
159,562
+11,325
1285
$4.61M 0.01%
22,244
-34
1286
$4.58M 0.01%
54,989
-6,388
1287
$4.58M 0.01%
119,172
+5,163
1288
$4.58M 0.01%
137,222
+2,975
1289
$4.57M 0.01%
175,975
+5,067
1290
$4.57M 0.01%
133,039
+14,611
1291
$4.55M 0.01%
275,647
+53,810
1292
$4.55M 0.01%
77,380
+3,958
1293
$4.53M 0.01%
91,132
+3,660
1294
$4.52M 0.01%
123,618
+10,343
1295
$4.51M 0.01%
290,176
+15,483
1296
$4.5M 0.01%
127,437
+2,459
1297
$4.49M 0.01%
230,033
+6,499
1298
$4.47M 0.01%
342,328
+7,340
1299
$4.47M 0.01%
176,488
+18,919
1300
$4.47M 0.01%
1,195,391
+52,130
50 51
52
53 54