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
2326
$718K ﹤0.01%
92,858
+6,580
2327
$716K ﹤0.01%
3,820
+220
2328
$715K ﹤0.01%
34,863
+3,150
2329
$712K ﹤0.01%
37,923
+23,325
2330
$709K ﹤0.01%
47,825
+1,954
2331
$708K ﹤0.01%
65,834
+4,078
2332
$708K ﹤0.01%
54,166
+4,249
2333
$706K ﹤0.01%
15,553
+1,090
2334
$706K ﹤0.01%
80,819
+6,304
2335
$705K ﹤0.01%
42,343
+3,093
2336
$703K ﹤0.01%
23,662
+1,306
2337
$703K ﹤0.01%
42,450
+2,434
2338
$702K ﹤0.01%
70,430
+2,470
2339
$702K ﹤0.01%
17,648
+1,190
2340
$700K ﹤0.01%
35,916
+2,284
2341
$698K ﹤0.01%
30,621
+1,231
2342
$694K ﹤0.01%
31,408
+2,177
2343
$694K ﹤0.01%
55,402
+3,875
2344
$692K ﹤0.01%
23,345
+1,276
2345
$689K ﹤0.01%
55,929
+6,012
2346
$688K ﹤0.01%
362,265
+266,177
2347
$686K ﹤0.01%
141,686
+9,093
2348
$686K ﹤0.01%
174,577
+13,001
2349
$685K ﹤0.01%
31,803
+1,752
2350
$682K ﹤0.01%
74,129
+3,889
92 93
94
95 96