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
126
$101M 0.15%
2,507,145
+74,862
127
$101M 0.15%
476,007
+10,897
128
$100M 0.15%
342,292
+6,658
129
$97.8M 0.15%
984,325
-29,539
130
$96.3M 0.14%
1,066,277
+32,436
131
$95M 0.14%
354,817
+8,386
132
$94.9M 0.14%
1,148,291
+19,525
133
$94.9M 0.14%
711,448
+8,677
134
$93.2M 0.14%
444,406
+8,918
135
$91.9M 0.14%
425,723
+7,016
136
$91.3M 0.14%
2,494,890
-43,900
137
$90.9M 0.14%
1,130,238
+9,304
138
$89.5M 0.13%
1,909,365
-7,485
139
$88.9M 0.13%
2,475,047
+100,730
140
$88.7M 0.13%
2,763,895
+101,505
141
$88.4M 0.13%
1,206,800
+24,957
142
$88.3M 0.13%
1,152,620
+16,403
143
$85.3M 0.13%
416,723
-340
144
$85.3M 0.13%
279,085
+5,849
145
$85M 0.13%
39,677
+259
146
$84.3M 0.13%
1,125,094
+44,526
147
$84M 0.13%
7,498,807
+285,137
148
$82.8M 0.12%
1,347,851
-71,040
149
$82M 0.12%
2,449,628
+173,626
150
$81.3M 0.12%
1,075,681
+24,441
4 5
6
7 8