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
2376
$644K ﹤0.01%
105,385
+7,630
2377
$640K ﹤0.01%
8,450
+620
2378
$638K ﹤0.01%
37,206
+2,111
2379
$638K ﹤0.01%
30,273
+2,770
2380
$638K ﹤0.01%
35,543
+2,699
2381
$637K ﹤0.01%
22,753
+1,511
2382
$636K ﹤0.01%
295,695
+9,516
2383
$636K ﹤0.01%
219,402
+12,608
2384
$634K ﹤0.01%
27,102
-17,164
2385
$634K ﹤0.01%
30,604
+3,971
2386
$633K ﹤0.01%
67,018
+3,990
2387
$632K ﹤0.01%
43,340
+3,025
2388
$631K ﹤0.01%
30,006
+1,330
2389
$631K ﹤0.01%
194,688
+16,804
2390
$630K ﹤0.01%
6,568
+411
2391
$629K ﹤0.01%
50,135
+18,789
2392
$627K ﹤0.01%
28,469
+1,815
2393
$626K ﹤0.01%
33,356
+4,203
2394
$624K ﹤0.01%
198,150
+7,443
2395
$624K ﹤0.01%
90,080
+2,623
2396
$623K ﹤0.01%
52,300
+3,741
2397
$622K ﹤0.01%
63,754
+4,186
2398
$622K ﹤0.01%
12,187
+655
2399
$621K ﹤0.01%
69,979
+3,747
2400
$620K ﹤0.01%
154,576
+10,884
94 95
96
97 98