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
1901
$1.55M ﹤0.01%
494,365
+34,904
1902
$1.55M ﹤0.01%
78,995
+5,439
1903
$1.55M ﹤0.01%
173,008
+6,243
1904
$1.55M ﹤0.01%
207,470
+13,113
1905
$1.54M ﹤0.01%
55,205
+4,069
1906
$1.54M ﹤0.01%
41,852
+14,846
1907
$1.54M ﹤0.01%
80,504
+44,041
1908
$1.54M ﹤0.01%
121,211
+8,318
1909
$1.54M ﹤0.01%
82,485
+6,182
1910
$1.54M ﹤0.01%
143,022
+11,067
1911
$1.54M ﹤0.01%
109,996
+11,608
1912
$1.54M ﹤0.01%
91,101
+4,539
1913
$1.53M ﹤0.01%
16,288
+1,084
1914
$1.53M ﹤0.01%
57,905
+5,324
1915
$1.53M ﹤0.01%
53,116
+685
1916
$1.53M ﹤0.01%
95,489
+5,783
1917
$1.53M ﹤0.01%
319,328
+20,656
1918
$1.52M ﹤0.01%
95,107
+1,750
1919
$1.52M ﹤0.01%
71,863
+12,407
1920
$1.52M ﹤0.01%
146,201
+9,918
1921
$1.52M ﹤0.01%
201,508
+11,977
1922
$1.52M ﹤0.01%
73,072
+2,810
1923
$1.51M ﹤0.01%
53,114
+4,753
1924
$1.51M ﹤0.01%
152,304
+11,293
1925
$1.51M ﹤0.01%
69,557
+5,111
75 76
77
78 79