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
2101
$1.07M ﹤0.01%
63,768
+3,385
2102
$1.07M ﹤0.01%
56,233
+5,842
2103
$1.07M ﹤0.01%
144,943
+14,561
2104
$1.07M ﹤0.01%
68,956
+5,733
2105
$1.07M ﹤0.01%
24,745
+1,712
2106
$1.07M ﹤0.01%
36,706
+2,565
2107
$1.06M ﹤0.01%
16,379
+983
2108
$1.06M ﹤0.01%
131,937
+9,257
2109
$1.06M ﹤0.01%
49,118
-181
2110
$1.06M ﹤0.01%
29,341
+1,542
2111
$1.06M ﹤0.01%
108,278
+6,232
2112
$1.06M ﹤0.01%
42,527
+2,436
2113
$1.06M ﹤0.01%
67,405
+4,038
2114
$1.05M ﹤0.01%
10,882
+294
2115
$1.05M ﹤0.01%
44,815
+1,187
2116
$1.05M ﹤0.01%
133,025
+7,894
2117
$1.05M ﹤0.01%
19,493
+1,329
2118
$1.05M ﹤0.01%
57,840
+3,262
2119
$1.04M ﹤0.01%
81,960
+8,235
2120
$1.03M ﹤0.01%
80,010
+4,525
2121
$1.03M ﹤0.01%
120,352
+8,422
2122
$1.02M ﹤0.01%
200,486
+12,198
2123
$1.02M ﹤0.01%
58,978
+14,971
2124
$1.01M ﹤0.01%
90,529
+8,414
2125
$1.01M ﹤0.01%
47,503
+1,216
83 84
85
86 87