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
176
$69.5M 0.1%
1,194,168
+75,649
177
$69.4M 0.1%
1,461,710
+8,282
178
$69.3M 0.1%
314,422
-628
179
$69.2M 0.1%
2,530,229
+58,478
180
$68.8M 0.1%
374,520
+30,414
181
$68.4M 0.1%
460,749
+10,247
182
$68.1M 0.1%
576,134
+5,675
183
$67.5M 0.1%
1,055,476
+53,279
184
$67.1M 0.1%
241,979
+7,538
185
$66.5M 0.1%
304,845
+25,957
186
$66.5M 0.1%
289,405
+2,749
187
$66.2M 0.1%
458,061
+13,088
188
$65.3M 0.1%
524,163
+9,098
189
$64.9M 0.1%
477,174
-8,488
190
$64.8M 0.1%
916,283
+29,096
191
$64.3M 0.1%
716,813
+12,101
192
$63.1M 0.09%
650,484
+13,140
193
$63M 0.09%
2,198,909
+83,419
194
$62.8M 0.09%
366,595
+12,973
195
$62.7M 0.09%
206,544
-3,788
196
$62.6M 0.09%
1,425,364
+26,584
197
$62.5M 0.09%
219,625
+5,776
198
$62.3M 0.09%
430,024
+12,090
199
$61M 0.09%
251,680
+10,537
200
$60.9M 0.09%
526,333
+4,172
6 7
8
9 10