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
201
$60.7M 0.09%
143,859
+3,258
202
$60.3M 0.09%
1,225,293
+33,387
203
$60.3M 0.09%
1,080,312
+92,229
204
$60.1M 0.09%
55,409
-2,054
205
$60.1M 0.09%
295,097
+12,816
206
$59.6M 0.09%
1,418,970
+52,160
207
$59.6M 0.09%
1,370,802
-22,610
208
$59.5M 0.09%
337,221
+5,678
209
$59.3M 0.09%
690,859
+20,672
210
$59.2M 0.09%
969,873
+27,664
211
$59.2M 0.09%
3,555,247
+132,679
212
$58.8M 0.09%
487,591
+7,710
213
$58M 0.09%
720,576
+12,062
214
$57.8M 0.09%
690,885
+40,052
215
$57.6M 0.09%
671,609
+32,686
216
$57.6M 0.09%
541,428
+21,163
217
$57.5M 0.09%
1,314,435
+10,659
218
$56.8M 0.08%
883,293
+41,169
219
$56.7M 0.08%
214,398
+3,341
220
$56.3M 0.08%
1,284,758
-38,597
221
$56.1M 0.08%
1,141,227
+4,591
222
$55.9M 0.08%
1,451,632
-56,388
223
$55.5M 0.08%
559,704
+17,120
224
$55.5M 0.08%
965,417
-66,951
225
$55.4M 0.08%
657,578
+17,641
7 8
9
10 11