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
2426
$580K ﹤0.01%
66,405
+4,326
2427
$574K ﹤0.01%
85,612
+9,899
2428
$574K ﹤0.01%
23,122
+1,322
2429
$572K ﹤0.01%
30,842
+1,630
2430
$570K ﹤0.01%
30,429
-51,933
2431
$569K ﹤0.01%
73,398
+3,922
2432
$568K ﹤0.01%
39,075
+4,705
2433
$566K ﹤0.01%
72,445
+3,421
2434
$566K ﹤0.01%
155,439
+13,311
2435
$565K ﹤0.01%
11,740
+1,384
2436
$565K ﹤0.01%
196,736
+11,463
2437
$565K ﹤0.01%
15,971
+959
2438
$565K ﹤0.01%
25,337
+1,629
2439
$564K ﹤0.01%
4,396
+473
2440
$563K ﹤0.01%
51,089
+2,616
2441
$562K ﹤0.01%
64,033
+3,981
2442
$562K ﹤0.01%
20,684
+1,172
2443
$560K ﹤0.01%
22,663
+1,274
2444
$560K ﹤0.01%
61,719
+1,260
2445
$557K ﹤0.01%
24,162
+1,387
2446
$556K ﹤0.01%
22,988
+1,308
2447
$556K ﹤0.01%
38,338
+2,428
2448
$556K ﹤0.01%
39,020
+2,783
2449
$552K ﹤0.01%
42,983
+2,939
2450
$551K ﹤0.01%
29,847
+5,701
96 97
98
99 100