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
2201
$882K ﹤0.01%
79,064
+7,272
2202
$879K ﹤0.01%
27,485
+1,573
2203
$879K ﹤0.01%
56,684
+4,496
2204
$879K ﹤0.01%
23,357
+3,106
2205
$879K ﹤0.01%
301,031
+25,518
2206
$878K ﹤0.01%
15,356
+4,603
2207
$878K ﹤0.01%
42,412
+3,163
2208
$877K ﹤0.01%
39,685
+21,314
2209
$875K ﹤0.01%
557,591
+34,728
2210
$874K ﹤0.01%
70,184
+4,911
2211
$874K ﹤0.01%
49,351
+4,311
2212
$874K ﹤0.01%
57,423
+1,816
2213
$873K ﹤0.01%
30,893
+1,820
2214
$872K ﹤0.01%
60,324
+3,383
2215
$872K ﹤0.01%
35,511
2216
$870K ﹤0.01%
174,325
+10,244
2217
$870K ﹤0.01%
52,301
+5,391
2218
$868K ﹤0.01%
24,357
+1,702
2219
$867K ﹤0.01%
83,972
+7,034
2220
$867K ﹤0.01%
18,797
+2,316
2221
$866K ﹤0.01%
51,772
+3,544
2222
$864K ﹤0.01%
56,407
+6,895
2223
$863K ﹤0.01%
35,497
+2,682
2224
$862K ﹤0.01%
220,834
+2,071
2225
$862K ﹤0.01%
42,491
+2,469
87 88
89
90 91