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
1351
$4.09M 0.01%
113,740
+8,988
1352
$4.06M 0.01%
106,292
+3,281
1353
$4.06M 0.01%
370,435
-66,012
1354
$4.05M 0.01%
152,228
+5,647
1355
$4.05M 0.01%
84,957
+8,763
1356
$4.04M 0.01%
389,840
+78,396
1357
$4.03M 0.01%
162,272
-4,437
1358
$4.02M 0.01%
122,457
+2,300
1359
$4.02M 0.01%
61,272
+3,386
1360
$4.01M 0.01%
81,651
+5,869
1361
$4.01M 0.01%
133,963
+10,240
1362
$4.01M 0.01%
67,741
+3,726
1363
$3.99M 0.01%
57,255
+1,292
1364
$3.98M 0.01%
159,837
+10,605
1365
$3.98M 0.01%
39,959
+1,811
1366
$3.97M 0.01%
40,599
+1,352
1367
$3.96M 0.01%
238,783
+8,634
1368
$3.95M 0.01%
116,894
+6,993
1369
$3.94M 0.01%
36,409
+2,724
1370
$3.94M 0.01%
119,866
+9,069
1371
$3.93M 0.01%
127,933
+10,458
1372
$3.9M 0.01%
96,486
+496
1373
$3.9M 0.01%
158,985
+12,521
1374
$3.89M 0.01%
239,308
+26,192
1375
$3.89M 0.01%
49,141
+2,707
53 54
55
56 57