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
1626
$2.56M ﹤0.01%
9,584
+1,478
1627
$2.55M ﹤0.01%
105,242
+5,574
1628
$2.55M ﹤0.01%
78,352
+5,370
1629
$2.54M ﹤0.01%
24,277
+1,885
1630
$2.54M ﹤0.01%
111,333
+3,869
1631
$2.53M ﹤0.01%
155,775
+5,586
1632
$2.53M ﹤0.01%
64,724
+4,769
1633
$2.53M ﹤0.01%
37,148
+2,766
1634
$2.52M ﹤0.01%
157,131
+13,838
1635
$2.52M ﹤0.01%
153,436
+19,905
1636
$2.5M ﹤0.01%
65,482
+4,069
1637
$2.5M ﹤0.01%
92,638
+9,195
1638
$2.49M ﹤0.01%
270,262
+25,563
1639
$2.49M ﹤0.01%
311,486
+6,546
1640
$2.48M ﹤0.01%
31,312
+1,362
1641
$2.47M ﹤0.01%
110,353
+8,975
1642
$2.47M ﹤0.01%
52,200
+4,237
1643
$2.46M ﹤0.01%
309,438
+12,279
1644
$2.46M ﹤0.01%
86,946
+5,291
1645
$2.45M ﹤0.01%
44,282
-7,301
1646
$2.44M ﹤0.01%
38,520
+1,443
1647
$2.43M ﹤0.01%
356,197
+17,649
1648
$2.43M ﹤0.01%
58,377
+1,657
1649
$2.42M ﹤0.01%
190,917
+14,914
1650
$2.42M ﹤0.01%
88,290
+8,489
64 65
66
67 68