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
2051
$1.17M ﹤0.01%
71,926
+2,795
2052
$1.17M ﹤0.01%
499,607
+33,308
2053
$1.17M ﹤0.01%
38,383
+1,245
2054
$1.16M ﹤0.01%
53,442
+4,732
2055
$1.16M ﹤0.01%
238,821
+4,302
2056
$1.16M ﹤0.01%
34,310
+2,508
2057
$1.16M ﹤0.01%
97,445
+6,767
2058
$1.14M ﹤0.01%
40,355
+2,788
2059
$1.14M ﹤0.01%
208,056
+7,388
2060
$1.14M ﹤0.01%
57,818
-18
2061
$1.14M ﹤0.01%
43,377
+2,467
2062
$1.13M ﹤0.01%
18,589
+528
2063
$1.13M ﹤0.01%
36,482
+1,465
2064
$1.12M ﹤0.01%
43,844
+2,386
2065
$1.12M ﹤0.01%
70,256
+3,961
2066
$1.12M ﹤0.01%
37,913
+2,393
2067
$1.12M ﹤0.01%
78,915
+5,501
2068
$1.12M ﹤0.01%
87,118
+5,963
2069
$1.12M ﹤0.01%
39,206
+2,329
2070
$1.11M ﹤0.01%
155,098
+14,721
2071
$1.11M ﹤0.01%
38,074
+11,632
2072
$1.11M ﹤0.01%
477,818
+13,801
2073
$1.11M ﹤0.01%
239,003
+8,965
2074
$1.11M ﹤0.01%
61,736
+3,588
2075
$1.11M ﹤0.01%
42,747
+2,749
81 82
83
84 85