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
151
$81M 0.12%
495,934
+12,053
152
$79.8M 0.12%
747,022
+10,646
153
$78.4M 0.12%
1,371,429
+48,809
154
$77.7M 0.12%
428,949
-9,680
155
$77.4M 0.12%
895,598
+32,981
156
$77.2M 0.11%
1,269,494
+14,932
157
$76.7M 0.11%
985,533
+16,647
158
$75.8M 0.11%
250,599
-2,342
159
$75.1M 0.11%
2,497,750
+54,250
160
$73.9M 0.11%
658,981
-45,564
161
$73.9M 0.11%
329,935
+10,343
162
$73.6M 0.11%
912,037
+42,974
163
$73.6M 0.11%
302,561
+6,048
164
$73.5M 0.11%
353,824
+10,461
165
$73.5M 0.11%
653,003
-16,179
166
$73.3M 0.11%
203,941
+1,238
167
$73M 0.11%
273,246
+10,082
168
$72.5M 0.11%
473,117
+6,419
169
$72.4M 0.11%
1,288,644
+7,691
170
$72.3M 0.11%
387,062
+9,739
171
$71.3M 0.11%
508,596
+11,521
172
$71M 0.11%
1,895,768
-59,736
173
$70.7M 0.11%
1,176,095
+56,918
174
$70.1M 0.1%
576,893
+43,660
175
$70.1M 0.1%
760,755
+5,983
5 6
7
8 9