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
1576
$2.84M ﹤0.01%
259,273
+9,613
1577
$2.84M ﹤0.01%
174,626
+26,376
1578
$2.83M ﹤0.01%
104,450
+9,124
1579
$2.83M ﹤0.01%
63,640
+5,077
1580
$2.83M ﹤0.01%
149,052
-4,616
1581
$2.83M ﹤0.01%
29,671
+2,546
1582
$2.82M ﹤0.01%
106,635
+3,789
1583
$2.82M ﹤0.01%
320,320
+14,083
1584
$2.82M ﹤0.01%
63,133
+5,770
1585
$2.81M ﹤0.01%
44,267
+224
1586
$2.8M ﹤0.01%
64,641
+4,004
1587
$2.8M ﹤0.01%
155,947
+14,120
1588
$2.78M ﹤0.01%
25,538
+1,721
1589
$2.78M ﹤0.01%
86,210
+7,361
1590
$2.77M ﹤0.01%
432,215
+12,005
1591
$2.77M ﹤0.01%
64,780
+5,425
1592
$2.77M ﹤0.01%
296,071
+8,254
1593
$2.76M ﹤0.01%
94,345
+1,963
1594
$2.76M ﹤0.01%
172,825
+8,717
1595
$2.76M ﹤0.01%
256,280
+9,003
1596
$2.75M ﹤0.01%
16,500
+1,069
1597
$2.75M ﹤0.01%
77,955
+5,113
1598
$2.74M ﹤0.01%
137,905
+9,817
1599
$2.74M ﹤0.01%
167,560
+16,545
1600
$2.74M ﹤0.01%
270,179
+61,419
62 63
64
65 66