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
1551
$2.95M ﹤0.01%
570,965
+46,157
1552
$2.95M ﹤0.01%
64,820
+5,100
1553
$2.95M ﹤0.01%
35,168
-8,898
1554
$2.95M ﹤0.01%
51,200
+6,192
1555
$2.95M ﹤0.01%
91,964
+4,964
1556
$2.94M ﹤0.01%
40,504
+2,528
1557
$2.93M ﹤0.01%
92,643
+3,062
1558
$2.93M ﹤0.01%
46,670
+6,180
1559
$2.93M ﹤0.01%
136,415
+7,925
1560
$2.93M ﹤0.01%
95,283
+7,865
1561
$2.92M ﹤0.01%
100,938
+6,635
1562
$2.92M ﹤0.01%
84,669
-10,482
1563
$2.9M ﹤0.01%
78,357
-1,808
1564
$2.9M ﹤0.01%
43,338
+7,559
1565
$2.89M ﹤0.01%
66,745
+827
1566
$2.89M ﹤0.01%
98,837
+2,666
1567
$2.89M ﹤0.01%
355,842
+5,701
1568
$2.88M ﹤0.01%
555,638
+28,610
1569
$2.88M ﹤0.01%
65,061
+5,412
1570
$2.87M ﹤0.01%
97,926
+3,463
1571
$2.87M ﹤0.01%
185,457
+11,156
1572
$2.85M ﹤0.01%
111,482
+5,581
1573
$2.84M ﹤0.01%
287,512
+21,959
1574
$2.84M ﹤0.01%
46,891
+3,586
1575
$2.84M ﹤0.01%
184,747
+12,580
61 62
63
64 65