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
1776
$1.95M ﹤0.01%
29,249
+2,107
1777
$1.95M ﹤0.01%
102,338
+2,746
1778
$1.95M ﹤0.01%
67,728
+2,771
1779
$1.94M ﹤0.01%
13,807
+209
1780
$1.94M ﹤0.01%
170,654
+6,815
1781
$1.93M ﹤0.01%
51,410
+1,496
1782
$1.93M ﹤0.01%
45,068
+1,428
1783
$1.93M ﹤0.01%
43,838
+2,605
1784
$1.93M ﹤0.01%
87,684
+4,805
1785
$1.93M ﹤0.01%
282,307
+5,331
1786
$1.92M ﹤0.01%
56,488
+6,143
1787
$1.92M ﹤0.01%
105,643
+7,452
1788
$1.92M ﹤0.01%
72,757
+7,333
1789
$1.92M ﹤0.01%
115,213
+8,829
1790
$1.92M ﹤0.01%
58,475
+2,097
1791
$1.91M ﹤0.01%
+136,327
1792
$1.91M ﹤0.01%
109,895
+11,113
1793
$1.91M ﹤0.01%
260,955
+13,646
1794
$1.91M ﹤0.01%
209,152
+10,317
1795
$1.9M ﹤0.01%
60,493
-133
1796
$1.9M ﹤0.01%
180,173
+9,490
1797
$1.9M ﹤0.01%
74,432
+6,631
1798
$1.89M ﹤0.01%
78,788
+7,522
1799
$1.89M ﹤0.01%
119,784
+4,922
1800
$1.89M ﹤0.01%
554
+13
70 71
72
73 74