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
1701
$2.22M ﹤0.01%
27,700
+2,222
1702
$2.21M ﹤0.01%
213,162
+8,312
1703
$2.21M ﹤0.01%
47,767
+5,235
1704
$2.21M ﹤0.01%
108,933
+12,866
1705
$2.2M ﹤0.01%
63,501
+12,619
1706
$2.2M ﹤0.01%
64,067
+13,304
1707
$2.19M ﹤0.01%
212,902
+7,315
1708
$2.19M ﹤0.01%
92,460
+3,232
1709
$2.18M ﹤0.01%
178,062
+13,012
1710
$2.18M ﹤0.01%
204,724
+16,058
1711
$2.18M ﹤0.01%
104,813
+7,682
1712
$2.18M ﹤0.01%
80,786
+5,797
1713
$2.17M ﹤0.01%
47,604
+3,553
1714
$2.17M ﹤0.01%
31,123
+2,638
1715
$2.16M ﹤0.01%
191,857
+7,279
1716
$2.16M ﹤0.01%
68,726
+1,750
1717
$2.15M ﹤0.01%
51,407
+4,625
1718
$2.15M ﹤0.01%
42,397
+2,926
1719
$2.14M ﹤0.01%
114,556
+8,566
1720
$2.14M ﹤0.01%
52,428
+2,177
1721
$2.14M ﹤0.01%
343,472
+29,723
1722
$2.14M ﹤0.01%
157,049
+9,601
1723
$2.13M ﹤0.01%
176,012
+2,670
1724
$2.13M ﹤0.01%
73,188
+9,712
1725
$2.13M ﹤0.01%
183,600
+3,767
67 68
69
70 71