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
1426
$3.59M 0.01%
141,290
+5,665
1427
$3.59M 0.01%
142,703
+2,433
1428
$3.58M 0.01%
89,721
-2,881
1429
$3.57M 0.01%
162,417
+5,746
1430
$3.57M 0.01%
112,045
+14,372
1431
$3.56M 0.01%
46,860
-769
1432
$3.56M 0.01%
535,305
+4,931
1433
$3.54M 0.01%
266,788
+7,880
1434
$3.54M 0.01%
120,693
+3,902
1435
$3.54M 0.01%
116,437
+7,361
1436
$3.54M 0.01%
113,984
+9,949
1437
$3.52M 0.01%
79,472
+13,075
1438
$3.51M 0.01%
101,472
+1,468
1439
$3.5M 0.01%
243,076
+15,178
1440
$3.49M 0.01%
226,476
+7,369
1441
$3.48M 0.01%
102,797
+1,214
1442
$3.48M 0.01%
57,411
+4,768
1443
$3.48M 0.01%
204,650
+3,205
1444
$3.48M 0.01%
62,333
+5,711
1445
$3.48M 0.01%
165,800
+9,894
1446
$3.47M 0.01%
418,140
+8,352
1447
$3.46M 0.01%
47,464
+1,889
1448
$3.45M 0.01%
160,111
+13,872
1449
$3.45M 0.01%
122,885
+12,242
1450
$3.44M 0.01%
116,620
+8,271
56 57
58
59 60