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
2251
$818K ﹤0.01%
80,628
+5,748
2252
$816K ﹤0.01%
78,091
+13,802
2253
$815K ﹤0.01%
30,851
+69
2254
$814K ﹤0.01%
116,797
+6,063
2255
$812K ﹤0.01%
308,752
+2,193
2256
$811K ﹤0.01%
34,069
+2,058
2257
$811K ﹤0.01%
82,314
+2,397
2258
$810K ﹤0.01%
37,716
+2,805
2259
$809K ﹤0.01%
138,547
+15,571
2260
$804K ﹤0.01%
22,495
+6,553
2261
$804K ﹤0.01%
87,067
+6,349
2262
$804K ﹤0.01%
77,211
+4,521
2263
$801K ﹤0.01%
53,678
+3,671
2264
$800K ﹤0.01%
24,966
+1,372
2265
$797K ﹤0.01%
82,192
+5,330
2266
$796K ﹤0.01%
84,561
+4,559
2267
$795K ﹤0.01%
297,829
+30,396
2268
$794K ﹤0.01%
61,108
+7,284
2269
$790K ﹤0.01%
27,833
+1,572
2270
$789K ﹤0.01%
64,144
-1,102
2271
$789K ﹤0.01%
113,504
+6,820
2272
$788K ﹤0.01%
8,885
+575
2273
$788K ﹤0.01%
28,111
+1,918
2274
$785K ﹤0.01%
3,757
+192
2275
$785K ﹤0.01%
99,225
+5,804
89 90
91
92 93