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
1326
$4.29M 0.01%
115,097
-13,933
1327
$4.29M 0.01%
60,904
+5,974
1328
$4.29M 0.01%
131,196
+8,905
1329
$4.29M 0.01%
222,367
+7,561
1330
$4.28M 0.01%
324,962
+29,338
1331
$4.27M 0.01%
273,641
+8,216
1332
$4.24M 0.01%
136,964
+10,792
1333
$4.24M 0.01%
96,671
+8,357
1334
$4.22M 0.01%
164,087
+5,521
1335
$4.22M 0.01%
103,062
+2,824
1336
$4.21M 0.01%
109,512
+6,405
1337
$4.2M 0.01%
143,524
+4,728
1338
$4.19M 0.01%
317,656
+4,603
1339
$4.19M 0.01%
9,557
+332
1340
$4.18M 0.01%
77,757
+1,063
1341
$4.17M 0.01%
46,386
+1,981
1342
$4.16M 0.01%
469,628
+30,383
1343
$4.15M 0.01%
107,273
+10,390
1344
$4.14M 0.01%
75,754
+2,851
1345
$4.14M 0.01%
158,355
+12,608
1346
$4.13M 0.01%
370,165
+7,210
1347
$4.12M 0.01%
52,721
+2,890
1348
$4.12M 0.01%
105,555
+5,658
1349
$4.12M 0.01%
246,101
+37,956
1350
$4.09M 0.01%
68,125
+30,156
52 53
54
55 56