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
2126
$1.01M ﹤0.01%
89,316
+4,977
2127
$1M ﹤0.01%
56,183
+4,863
2128
$1M ﹤0.01%
45,088
+2,679
2129
$1M ﹤0.01%
60,671
+4,478
2130
$998K ﹤0.01%
5,908
+486
2131
$998K ﹤0.01%
74,753
+5,675
2132
$995K ﹤0.01%
15,462
+938
2133
$990K ﹤0.01%
23,251
+2,351
2134
$989K ﹤0.01%
105,322
+6,310
2135
$988K ﹤0.01%
278,369
+29,405
2136
$986K ﹤0.01%
30,677
+482
2137
$986K ﹤0.01%
200,005
+11,602
2138
$982K ﹤0.01%
81,933
+8,283
2139
$980K ﹤0.01%
147,771
-62,659
2140
$979K ﹤0.01%
98,687
+7,298
2141
$978K ﹤0.01%
37,519
+3,239
2142
$977K ﹤0.01%
133,157
+11,463
2143
$976K ﹤0.01%
130,162
+6,201
2144
$976K ﹤0.01%
27,956
+2,519
2145
$975K ﹤0.01%
8,468
+691
2146
$974K ﹤0.01%
24,023
+1,346
2147
$973K ﹤0.01%
103,620
+7,136
2148
$969K ﹤0.01%
114,857
+22,480
2149
$967K ﹤0.01%
173,362
+20,161
2150
$967K ﹤0.01%
232,442
+13,579
84 85
86
87 88