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
2151
$966K ﹤0.01%
166,347
+11,229
2152
$965K ﹤0.01%
98,289
-4,224
2153
$963K ﹤0.01%
4,028
+328
2154
$962K ﹤0.01%
162,531
+11,044
2155
$958K ﹤0.01%
38,112
+3,267
2156
$951K ﹤0.01%
34,540
+2,095
2157
$951K ﹤0.01%
33,612
+2,671
2158
$951K ﹤0.01%
49,353
+3,022
2159
$950K ﹤0.01%
52,805
+7,767
2160
$950K ﹤0.01%
162,119
+8,100
2161
$947K ﹤0.01%
201,522
+12,268
2162
$940K ﹤0.01%
22,073
+1,241
2163
$936K ﹤0.01%
69,754
+3,651
2164
$935K ﹤0.01%
69,336
+694
2165
$935K ﹤0.01%
108,574
+5,725
2166
$933K ﹤0.01%
95,985
+2,380
2167
$931K ﹤0.01%
18,449
-399
2168
$930K ﹤0.01%
7,211
-8,363
2169
$926K ﹤0.01%
131,195
+7,700
2170
$923K ﹤0.01%
65,375
+3,970
2171
$923K ﹤0.01%
188,334
+16,601
2172
$921K ﹤0.01%
41,717
+3,338
2173
$918K ﹤0.01%
38,250
2174
$918K ﹤0.01%
55,731
+2,757
2175
$915K ﹤0.01%
74,570
+5,296
85 86
87
88 89