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
2076
$1.1M ﹤0.01%
320,329
+25,242
2077
$1.1M ﹤0.01%
64,880
+3,484
2078
$1.1M ﹤0.01%
118,438
+8,684
2079
$1.09M ﹤0.01%
288,562
+20,654
2080
$1.09M ﹤0.01%
65,533
+3,677
2081
$1.09M ﹤0.01%
58,345
+5,168
2082
$1.09M ﹤0.01%
78,719
+10,434
2083
$1.09M ﹤0.01%
50,961
+913
2084
$1.09M ﹤0.01%
145,570
+35,975
2085
$1.09M ﹤0.01%
200,964
+16,994
2086
$1.08M ﹤0.01%
98,673
+73,332
2087
$1.08M ﹤0.01%
168,479
+2,772
2088
$1.08M ﹤0.01%
55,978
+2,232
2089
$1.08M ﹤0.01%
119,103
+10,088
2090
$1.08M ﹤0.01%
94,774
+11,649
2091
$1.08M ﹤0.01%
21,057
+2,669
2092
$1.08M ﹤0.01%
45,317
+1,502
2093
$1.08M ﹤0.01%
133,668
+10,862
2094
$1.08M ﹤0.01%
89,166
+7,243
2095
$1.08M ﹤0.01%
37,356
+1,293
2096
$1.08M ﹤0.01%
122,952
+7,396
2097
$1.08M ﹤0.01%
56,902
+1,450
2098
$1.07M ﹤0.01%
114,089
+10,586
2099
$1.07M ﹤0.01%
50,845
+2,812
2100
$1.07M ﹤0.01%
263,521
+24,639
82 83
84
85 86