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
1851
$1.7M ﹤0.01%
6,213
+91
1852
$1.69M ﹤0.01%
159,266
+29,065
1853
$1.69M ﹤0.01%
160,735
+8,021
1854
$1.69M ﹤0.01%
196,536
+11,387
1855
$1.68M ﹤0.01%
66,805
+3,125
1856
$1.67M ﹤0.01%
89,714
+5,359
1857
$1.67M ﹤0.01%
101,257
+8,050
1858
$1.66M ﹤0.01%
185,082
+5,977
1859
$1.66M ﹤0.01%
14,540
+893
1860
$1.66M ﹤0.01%
1,912
+148
1861
$1.65M ﹤0.01%
192,772
+118,716
1862
$1.65M ﹤0.01%
140,348
+9,239
1863
$1.65M ﹤0.01%
91,263
+7,816
1864
$1.65M ﹤0.01%
22,089
-231
1865
$1.65M ﹤0.01%
41,895
+1,531
1866
$1.64M ﹤0.01%
99,442
+3,533
1867
$1.64M ﹤0.01%
68,230
+6,682
1868
$1.64M ﹤0.01%
270,331
+23,003
1869
$1.63M ﹤0.01%
5,003
+494
1870
$1.63M ﹤0.01%
117,323
+4,617
1871
$1.63M ﹤0.01%
214,916
-714,848
1872
$1.62M ﹤0.01%
41,475
+3,475
1873
$1.62M ﹤0.01%
72,993
+5,006
1874
$1.61M ﹤0.01%
184,598
+5,544
1875
$1.61M ﹤0.01%
27,880
73 74
75
76 77