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
1876
$1.61M ﹤0.01%
50,671
+2,555
1877
$1.61M ﹤0.01%
52,752
+2,116
1878
$1.6M ﹤0.01%
35,606
-19,998
1879
$1.6M ﹤0.01%
115,901
+5,266
1880
$1.6M ﹤0.01%
210,251
+12,690
1881
$1.6M ﹤0.01%
60,836
+2,497
1882
$1.6M ﹤0.01%
65,125
+5,885
1883
$1.6M ﹤0.01%
51,672
+4,673
1884
$1.59M ﹤0.01%
665,968
+53,793
1885
$1.59M ﹤0.01%
160,691
+6,753
1886
$1.59M ﹤0.01%
44,418
+2,434
1887
$1.59M ﹤0.01%
338,818
+17,398
1888
$1.57M ﹤0.01%
208,443
+12,606
1889
$1.57M ﹤0.01%
73,996
+2,055
1890
$1.57M ﹤0.01%
28,019
-5,544
1891
$1.57M ﹤0.01%
45,917
+4,416
1892
$1.57M ﹤0.01%
238,925
+10,727
1893
$1.56M ﹤0.01%
66,025
+7,411
1894
$1.56M ﹤0.01%
86,831
+5,866
1895
$1.56M ﹤0.01%
117,616
+7,753
1896
$1.56M ﹤0.01%
185,353
+15,059
1897
$1.56M ﹤0.01%
170,230
+10,914
1898
$1.56M ﹤0.01%
44,672
-7,617
1899
$1.56M ﹤0.01%
291,845
+30,141
1900
$1.56M ﹤0.01%
67,854
+6,531
74 75
76
77 78