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
2351
$679K ﹤0.01%
7,886
+1,249
2352
$679K ﹤0.01%
68,795
+3,586
2353
$678K ﹤0.01%
17,647
+1,234
2354
$676K ﹤0.01%
17,040
+948
2355
$676K ﹤0.01%
17,093
+1,065
2356
$675K ﹤0.01%
46,805
+3,294
2357
$675K ﹤0.01%
47,429
+12,461
2358
$674K ﹤0.01%
19,026
+1,754
2359
$673K ﹤0.01%
90,515
+4,723
2360
$671K ﹤0.01%
677,918
-83,803
2361
$670K ﹤0.01%
184,156
+16,092
2362
$669K ﹤0.01%
50,840
+2,809
2363
$666K ﹤0.01%
43,224
+2,720
2364
$665K ﹤0.01%
434,832
+13,593
2365
$664K ﹤0.01%
79,088
+5,522
2366
$664K ﹤0.01%
60,301
+3,398
2367
$662K ﹤0.01%
55,659
+2,838
2368
$661K ﹤0.01%
116,114
+6,402
2369
$658K ﹤0.01%
21,154
+1,227
2370
$658K ﹤0.01%
16,058
+998
2371
$656K ﹤0.01%
147,181
+9,672
2372
$652K ﹤0.01%
43,343
+3,231
2373
$650K ﹤0.01%
45,053
+3,337
2374
$644K ﹤0.01%
21,781
+1,102
2375
$644K ﹤0.01%
3,773
+184
93 94
95
96 97