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
2301
$754K ﹤0.01%
107,758
+7,719
2302
$750K ﹤0.01%
65,392
-10,451
2303
$749K ﹤0.01%
4,539
+254
2304
$748K ﹤0.01%
79,068
+3,762
2305
$747K ﹤0.01%
31,694
+1,726
2306
$746K ﹤0.01%
9,518
-11,401
2307
$743K ﹤0.01%
60,330
+5,302
2308
$742K ﹤0.01%
18,918
-105
2309
$742K ﹤0.01%
117,340
+2,340
2310
$741K ﹤0.01%
9,693
+543
2311
$737K ﹤0.01%
8,589
+595
2312
$731K ﹤0.01%
81,690
+5,100
2313
$729K ﹤0.01%
22,673
+1,115
2314
$729K ﹤0.01%
30,574
+1,015
2315
$728K ﹤0.01%
148,530
+9,340
2316
$728K ﹤0.01%
96,050
+5,809
2317
$727K ﹤0.01%
18,079
+1,985
2318
$725K ﹤0.01%
109,565
+6,076
2319
$725K ﹤0.01%
11,093
+467
2320
$725K ﹤0.01%
41,512
+3,246
2321
$724K ﹤0.01%
24,158
+1,300
2322
$724K ﹤0.01%
140,228
+8,687
2323
$724K ﹤0.01%
24,500
+1,391
2324
$720K ﹤0.01%
108,948
+73,549
2325
$718K ﹤0.01%
42,368
+2,135
91 92
93
94 95