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
1526
$3.06M ﹤0.01%
18,074
+851
1527
$3.06M ﹤0.01%
107,919
+1,594
1528
$3.06M ﹤0.01%
91,670
+5,997
1529
$3.06M ﹤0.01%
49,848
+2,980
1530
$3.06M ﹤0.01%
268,877
+6,758
1531
$3.05M ﹤0.01%
103,256
+52,587
1532
$3.05M ﹤0.01%
30,997
+2,078
1533
$3.05M ﹤0.01%
30,060
+1,530
1534
$3.04M ﹤0.01%
90,000
+6,227
1535
$3.04M ﹤0.01%
65,686
+2,056
1536
$3.04M ﹤0.01%
73,291
+1,897
1537
$3.02M ﹤0.01%
95,045
+5,866
1538
$3.02M ﹤0.01%
181,494
+43,766
1539
$3.01M ﹤0.01%
129,871
+4,877
1540
$3M ﹤0.01%
102,711
+6,930
1541
$3M ﹤0.01%
95,060
-19,347
1542
$2.99M ﹤0.01%
307,693
+26,597
1543
$2.99M ﹤0.01%
168,857
+5,444
1544
$2.99M ﹤0.01%
167,592
+4,972
1545
$2.98M ﹤0.01%
81,762
+4,182
1546
$2.98M ﹤0.01%
237,847
+16,531
1547
$2.97M ﹤0.01%
121,013
+12,394
1548
$2.96M ﹤0.01%
257,745
+29,010
1549
$2.96M ﹤0.01%
88,113
+7,720
1550
$2.95M ﹤0.01%
383,553
+20,683
60 61
62
63 64