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
2226
$860K ﹤0.01%
95,298
-4,302
2227
$858K ﹤0.01%
96,218
+7,302
2228
$856K ﹤0.01%
225,903
+8,992
2229
$854K ﹤0.01%
44,674
+3,329
2230
$854K ﹤0.01%
85,276
+5,062
2231
$852K ﹤0.01%
13,101
+420
2232
$848K ﹤0.01%
14,859
+789
2233
$846K ﹤0.01%
42,242
+8,288
2234
$841K ﹤0.01%
159,948
+83,442
2235
$840K ﹤0.01%
17,745
-2,010
2236
$840K ﹤0.01%
10,537
+636
2237
$839K ﹤0.01%
63,134
+1,919
2238
$837K ﹤0.01%
57,548
+3,246
2239
$836K ﹤0.01%
214,834
+9,281
2240
$835K ﹤0.01%
760
+61
2241
$835K ﹤0.01%
4,336
+331
2242
$834K ﹤0.01%
63,903
+3,518
2243
$832K ﹤0.01%
32,632
+2,035
2244
$828K ﹤0.01%
115,190
+10,843
2245
$826K ﹤0.01%
141,915
+15,381
2246
$825K ﹤0.01%
361,644
+17,239
2247
$825K ﹤0.01%
137,562
+7,543
2248
$824K ﹤0.01%
18,242
+908
2249
$823K ﹤0.01%
94,194
+7,257
2250
$823K ﹤0.01%
126,587
+7,403
88 89
90
91 92