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
2276
$784K ﹤0.01%
572,578
+38,654
2277
$784K ﹤0.01%
67,290
+7,201
2278
$783K ﹤0.01%
38,905
+2,155
2279
$781K ﹤0.01%
61,196
+4,408
2280
$776K ﹤0.01%
33,698
+4,418
2281
$776K ﹤0.01%
215,659
+15,508
2282
$774K ﹤0.01%
38,269
+3,039
2283
$771K ﹤0.01%
6,094
+780
2284
$771K ﹤0.01%
74,381
+3,981
2285
$770K ﹤0.01%
231,911
+61,636
2286
$767K ﹤0.01%
451,066
+37,600
2287
$767K ﹤0.01%
38,236
+7,021
2288
$765K ﹤0.01%
191,135
+13,658
2289
$764K ﹤0.01%
38,853
+1,206
2290
$762K ﹤0.01%
80,684
-782
2291
$761K ﹤0.01%
97,598
+5,832
2292
$761K ﹤0.01%
698,351
-16,310
2293
$759K ﹤0.01%
28,761
+2,701
2294
$758K ﹤0.01%
326,629
+38,999
2295
$758K ﹤0.01%
13,402
+985
2296
$758K ﹤0.01%
68,673
+8,761
2297
$757K ﹤0.01%
143,302
+6,689
2298
$756K ﹤0.01%
37,343
+2,077
2299
$754K ﹤0.01%
208,873
+15,616
2300
$754K ﹤0.01%
29,287
+4,900
90 91
92
93 94