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
1451
$3.44M 0.01%
577,495
-467
1452
$3.43M 0.01%
73,419
+3,824
1453
$3.43M 0.01%
94,822
+5,453
1454
$3.42M 0.01%
127,547
+27,938
1455
$3.42M 0.01%
53,088
+6,502
1456
$3.42M 0.01%
261,445
+3,838
1457
$3.41M 0.01%
181,841
+20,848
1458
$3.4M 0.01%
154,151
+10,447
1459
$3.4M 0.01%
409,447
+14,230
1460
$3.39M 0.01%
116,741
+5,684
1461
$3.38M 0.01%
857,715
+76,938
1462
$3.36M 0.01%
138,271
+6,662
1463
$3.34M 0.01%
37,542
+1,891
1464
$3.33M 0.01%
44,250
+4,481
1465
$3.33M 0.01%
72,395
+12,073
1466
$3.33M 0.01%
177,096
+11,913
1467
$3.33M 0.01%
319,087
+9,662
1468
$3.33M 0.01%
38,308
+2,519
1469
$3.32M ﹤0.01%
204,022
+1,013
1470
$3.32M ﹤0.01%
272,793
+44
1471
$3.32M ﹤0.01%
128,946
+5,033
1472
$3.31M ﹤0.01%
258,301
+147,517
1473
$3.31M ﹤0.01%
187,230
-31,739
1474
$3.31M ﹤0.01%
72,710
+1,562
1475
$3.31M ﹤0.01%
119,183
+8,204
57 58
59
60 61