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
2176
$914K ﹤0.01%
29,186
+2,051
2177
$913K ﹤0.01%
70,090
+7,051
2178
$909K ﹤0.01%
56,854
+678
2179
$908K ﹤0.01%
242,846
+8,500
2180
$908K ﹤0.01%
55,665
+4,013
2181
$907K ﹤0.01%
368,574
+30,322
2182
$906K ﹤0.01%
69,457
+3,807
2183
$906K ﹤0.01%
27,616
+8,511
2184
$905K ﹤0.01%
49,997
+3,012
2185
$900K ﹤0.01%
26,738
+1,535
2186
$900K ﹤0.01%
136,769
+11,454
2187
$895K ﹤0.01%
268,023
+17,250
2188
$895K ﹤0.01%
84,868
+8,530
2189
$893K ﹤0.01%
27,415
+3,048
2190
$893K ﹤0.01%
85,151
+5,768
2191
$891K ﹤0.01%
175,653
+10,259
2192
$890K ﹤0.01%
29,798
+2,124
2193
$890K ﹤0.01%
135,893
-9,642
2194
$889K ﹤0.01%
20,870
+1,038
2195
$888K ﹤0.01%
14,302
+629
2196
$888K ﹤0.01%
38,973
+2,665
2197
$887K ﹤0.01%
20,549
+1,243
2198
$886K ﹤0.01%
135,861
+10,022
2199
$885K ﹤0.01%
120,846
+12,195
2200
$882K ﹤0.01%
43,183
+2,966
86 87
88
89 90