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
2451
$550K ﹤0.01%
40,811
+2,733
2452
$550K ﹤0.01%
767
+81
2453
$549K ﹤0.01%
62,330
+3,417
2454
$548K ﹤0.01%
27,853
+5,385
2455
$548K ﹤0.01%
14,311
+733
2456
$547K ﹤0.01%
22,743
+4,167
2457
$547K ﹤0.01%
65,917
+3,821
2458
$547K ﹤0.01%
45,773
+2,816
2459
$545K ﹤0.01%
129,259
+8,472
2460
$545K ﹤0.01%
6,649
+554
2461
$544K ﹤0.01%
109,527
+8,495
2462
$544K ﹤0.01%
37,513
+2,844
2463
$542K ﹤0.01%
16,850
+1,094
2464
$541K ﹤0.01%
2,153
+124
2465
$541K ﹤0.01%
26,992
+2,340
2466
$541K ﹤0.01%
60,655
+2,829
2467
$540K ﹤0.01%
23,171
+1,348
2468
$536K ﹤0.01%
5,668
+101
2469
$535K ﹤0.01%
67,438
+3,659
2470
$533K ﹤0.01%
34,307
+6,584
2471
$531K ﹤0.01%
40,640
+2,223
2472
$529K ﹤0.01%
21,600
+1,451
2473
$527K ﹤0.01%
35,033
+2,278
2474
$527K ﹤0.01%
38,958
+3,451
2475
$525K ﹤0.01%
121,977
+6,811
97 98
99
100 101