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
1501
$3.21M ﹤0.01%
167,615
+5,543
1502
$3.2M ﹤0.01%
128,269
+5,693
1503
$3.2M ﹤0.01%
56,577
+3,176
1504
$3.18M ﹤0.01%
51,233
+25,573
1505
$3.16M ﹤0.01%
150,726
+5,126
1506
$3.16M ﹤0.01%
252,627
+19,346
1507
$3.16M ﹤0.01%
312,243
+19,757
1508
$3.15M ﹤0.01%
54,986
+3,064
1509
$3.15M ﹤0.01%
48,322
+4,559
1510
$3.15M ﹤0.01%
253,964
+19,796
1511
$3.14M ﹤0.01%
22,970
+1,444
1512
$3.13M ﹤0.01%
64,453
+2,612
1513
$3.13M ﹤0.01%
100,765
+4,360
1514
$3.12M ﹤0.01%
131,118
+14,585
1515
$3.12M ﹤0.01%
135,296
-1,171
1516
$3.11M ﹤0.01%
60,003
+4,223
1517
$3.11M ﹤0.01%
565,080
+52,260
1518
$3.1M ﹤0.01%
216,634
+11,516
1519
$3.1M ﹤0.01%
143,728
+12,235
1520
$3.09M ﹤0.01%
116,728
+3,540
1521
$3.09M ﹤0.01%
84,765
+3,094
1522
$3.09M ﹤0.01%
37,802
+1,891
1523
$3.08M ﹤0.01%
73,860
+7,247
1524
$3.08M ﹤0.01%
145,000
+10,360
1525
$3.07M ﹤0.01%
63,584
+4,838
59 60
61
62 63