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
1651
$2.42M ﹤0.01%
74,459
+4,646
1652
$2.42M ﹤0.01%
54,827
+3,284
1653
$2.41M ﹤0.01%
68,324
+3,196
1654
$2.4M ﹤0.01%
160,396
-4,357
1655
$2.4M ﹤0.01%
122,765
-129
1656
$2.39M ﹤0.01%
112,244
+6,610
1657
$2.39M ﹤0.01%
83,944
-7,474
1658
$2.38M ﹤0.01%
179,603
+16,533
1659
$2.38M ﹤0.01%
41,913
+3,735
1660
$2.38M ﹤0.01%
84,586
+5,399
1661
$2.38M ﹤0.01%
62,293
+2,495
1662
$2.37M ﹤0.01%
152,292
+4,756
1663
$2.37M ﹤0.01%
60,392
+5,222
1664
$2.36M ﹤0.01%
351,432
+15,198
1665
$2.35M ﹤0.01%
47,017
+2,946
1666
$2.33M ﹤0.01%
44,159
+1,986
1667
$2.33M ﹤0.01%
51,707
+2,504
1668
$2.33M ﹤0.01%
94,482
+6,926
1669
$2.32M ﹤0.01%
19,583
+1,708
1670
$2.32M ﹤0.01%
18,576
+36
1671
$2.31M ﹤0.01%
71,865
+5,731
1672
$2.31M ﹤0.01%
146,226
+9,623
1673
$2.31M ﹤0.01%
112,877
+5,072
1674
$2.31M ﹤0.01%
339,153
+18,970
1675
$2.3M ﹤0.01%
52,415
+3,012
65 66
67
68 69