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
1301
$4.44M 0.01%
46,653
+1,714
1302
$4.44M 0.01%
57,093
+6,235
1303
$4.44M 0.01%
123,969
+8,357
1304
$4.44M 0.01%
58,855
+1,617
1305
$4.44M 0.01%
102,132
+3,131
1306
$4.42M 0.01%
54,631
+4,169
1307
$4.42M 0.01%
188,003
+1,108
1308
$4.42M 0.01%
187,647
+11,713
1309
$4.4M 0.01%
36,000
+8,944
1310
$4.39M 0.01%
77,702
+3,290
1311
$4.38M 0.01%
179,667
+21,507
1312
$4.38M 0.01%
113,536
+37,441
1313
$4.37M 0.01%
30,498
+1,527
1314
$4.37M 0.01%
71,155
+2,572
1315
$4.36M 0.01%
223,705
+9,354
1316
$4.36M 0.01%
175,261
+12,834
1317
$4.34M 0.01%
75,385
+4,188
1318
$4.33M 0.01%
72,332
+5,782
1319
$4.33M 0.01%
460,991
+32,132
1320
$4.32M 0.01%
146,195
+5,203
1321
$4.31M 0.01%
96,172
+3,425
1322
$4.31M 0.01%
229,451
+127,301
1323
$4.3M 0.01%
72,632
+3,835
1324
$4.3M 0.01%
254,500
-25,134
1325
$4.29M 0.01%
157,066
+7,821
51 52
53
54 55