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
2401
$620K ﹤0.01%
48,818
+4,436
2402
$613K ﹤0.01%
59,536
+4,402
2403
$613K ﹤0.01%
2,882
+161
2404
$612K ﹤0.01%
46,787
+2,716
2405
$609K ﹤0.01%
275,626
+16,257
2406
$608K ﹤0.01%
42,769
+2,768
2407
$606K ﹤0.01%
25,178
+1,332
2408
$606K ﹤0.01%
21,089
+1,162
2409
$604K ﹤0.01%
38,433
+656
2410
$601K ﹤0.01%
22,677
+1,303
2411
$601K ﹤0.01%
33,892
-46,578
2412
$599K ﹤0.01%
246,593
+15,479
2413
$597K ﹤0.01%
22,930
+1,133
2414
$597K ﹤0.01%
32,648
+1,733
2415
$594K ﹤0.01%
70,517
+3,951
2416
$593K ﹤0.01%
25,160
+1,493
2417
$592K ﹤0.01%
36,794
+1,964
2418
$592K ﹤0.01%
76,491
+4,195
2419
$589K ﹤0.01%
96,929
+6,453
2420
$588K ﹤0.01%
34,119
+2,051
2421
$588K ﹤0.01%
66,174
+4,706
2422
$587K ﹤0.01%
45,782
+2,659
2423
$586K ﹤0.01%
21,487
+1,252
2424
$586K ﹤0.01%
163,359
+10,556
2425
$581K ﹤0.01%
52,683
+4,052
95 96
97
98 99