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
1401
$3.72M 0.01%
307,136
+16,393
1402
$3.71M 0.01%
189,707
+61,244
1403
$3.71M 0.01%
80,421
+1,572
1404
$3.69M 0.01%
239,455
+7,061
1405
$3.68M 0.01%
222,980
+17,129
1406
$3.68M 0.01%
47,613
+2,211
1407
$3.67M 0.01%
753,176
+55,928
1408
$3.67M 0.01%
44,935
+2,512
1409
$3.66M 0.01%
83,949
+3,173
1410
$3.66M 0.01%
201,610
+7,053
1411
$3.66M 0.01%
85,471
+1,513
1412
$3.64M 0.01%
35,054
+2,720
1413
$3.64M 0.01%
50,454
+715
1414
$3.64M 0.01%
108,143
+6,625
1415
$3.63M 0.01%
12,315
+2,315
1416
$3.63M 0.01%
341,254
+11,071
1417
$3.63M 0.01%
22,783
+288
1418
$3.63M 0.01%
9,040
-1,321
1419
$3.63M 0.01%
58,998
+3,814
1420
$3.62M 0.01%
379,877
+28,649
1421
$3.62M 0.01%
50,794
+3,980
1422
$3.61M 0.01%
66,471
+1,838
1423
$3.6M 0.01%
62,506
+4,107
1424
$3.59M 0.01%
170,306
+15,781
1425
$3.59M 0.01%
72,508
+4,550
55 56
57
58 59