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
1826
$1.77M ﹤0.01%
98,176
+4,614
1827
$1.77M ﹤0.01%
77,653
+20,685
1828
$1.77M ﹤0.01%
88,361
+2,352
1829
$1.76M ﹤0.01%
45,587
+5,665
1830
$1.76M ﹤0.01%
31,402
-142
1831
$1.75M ﹤0.01%
76,766
+6,331
1832
$1.75M ﹤0.01%
64,067
+3,560
1833
$1.75M ﹤0.01%
285,798
-3,813
1834
$1.75M ﹤0.01%
35,075
+1,890
1835
$1.75M ﹤0.01%
452,044
+13,507
1836
$1.75M ﹤0.01%
69,843
+5,855
1837
$1.74M ﹤0.01%
60,697
+3,732
1838
$1.74M ﹤0.01%
171,187
+15,141
1839
$1.74M ﹤0.01%
71,482
+6,628
1840
$1.74M ﹤0.01%
175,642
+614
1841
$1.73M ﹤0.01%
38,856
+4,372
1842
$1.73M ﹤0.01%
97,353
+19,486
1843
$1.72M ﹤0.01%
248,798
+26,727
1844
$1.72M ﹤0.01%
120,336
+7,291
1845
$1.72M ﹤0.01%
60,960
+1,733
1846
$1.72M ﹤0.01%
155,319
+11,869
1847
$1.71M ﹤0.01%
70,238
+9,654
1848
$1.71M ﹤0.01%
71,511
+3,143
1849
$1.7M ﹤0.01%
72,322
+2,998
1850
$1.7M ﹤0.01%
82,044
+2,756
72 73
74
75 76