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
1751
$2.03M ﹤0.01%
108,280
+3,568
1752
$2.02M ﹤0.01%
72,515
-12,141
1753
$2.02M ﹤0.01%
83,605
+2,999
1754
$2.02M ﹤0.01%
28,327
+2,320
1755
$2.02M ﹤0.01%
67,743
+1,829
1756
$2.02M ﹤0.01%
99,317
+1,175
1757
$2.02M ﹤0.01%
351,178
+12,564
1758
$2.01M ﹤0.01%
81,620
+6,493
1759
$2M ﹤0.01%
30,189
+2,803
1760
$2M ﹤0.01%
81,380
+3,606
1761
$1.99M ﹤0.01%
29,757
+1,146
1762
$1.99M ﹤0.01%
98,182
+3,131
1763
$1.99M ﹤0.01%
108,769
+1,371
1764
$1.99M ﹤0.01%
62,906
+3,105
1765
$1.98M ﹤0.01%
60,975
+1,084
1766
$1.98M ﹤0.01%
126,521
+8,381
1767
$1.98M ﹤0.01%
70,375
+5,417
1768
$1.97M ﹤0.01%
9,114
+1,265
1769
$1.97M ﹤0.01%
121,325
+8,029
1770
$1.97M ﹤0.01%
69,644
+7,277
1771
$1.97M ﹤0.01%
193,439
+12,545
1772
$1.97M ﹤0.01%
43,672
+3,501
1773
$1.96M ﹤0.01%
13,386
+901
1774
$1.96M ﹤0.01%
26,895
+258
1775
$1.96M ﹤0.01%
264,421
+18,341
69 70
71
72 73