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
1601
$2.74M ﹤0.01%
103,680
+6,325
1602
$2.73M ﹤0.01%
110,032
+2,286
1603
$2.72M ﹤0.01%
82,556
+2,549
1604
$2.72M ﹤0.01%
95,554
+10,920
1605
$2.71M ﹤0.01%
117,584
+12,982
1606
$2.71M ﹤0.01%
77,024
+5,279
1607
$2.7M ﹤0.01%
223,433
-30,358
1608
$2.69M ﹤0.01%
132,119
+8,694
1609
$2.69M ﹤0.01%
40,397
+3,121
1610
$2.68M ﹤0.01%
122,463
+6,467
1611
$2.67M ﹤0.01%
229,463
+6,439
1612
$2.66M ﹤0.01%
82,960
+1,289
1613
$2.66M ﹤0.01%
47,339
+4,269
1614
$2.66M ﹤0.01%
109,791
+2,161
1615
$2.66M ﹤0.01%
77,603
+5,683
1616
$2.66M ﹤0.01%
45,311
+7,800
1617
$2.65M ﹤0.01%
118,559
+8,122
1618
$2.65M ﹤0.01%
136,980
+9,496
1619
$2.64M ﹤0.01%
44,354
+3,591
1620
$2.64M ﹤0.01%
89,542
+3,244
1621
$2.64M ﹤0.01%
172,375
+1,058
1622
$2.62M ﹤0.01%
143,172
+7,054
1623
$2.62M ﹤0.01%
178,855
+6,960
1624
$2.59M ﹤0.01%
122,696
+5,461
1625
$2.57M ﹤0.01%
146,761
+4,799
63 64
65
66 67