RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$3.76B 5.61%
27,234,746
+482,396
2
$3.12B 4.64%
13,376,216
+551,801
3
$1.75B 2.61%
15,501,669
+514,071
4
$1.2B 1.79%
4,522,613
+251,993
5
$1.05B 1.56%
10,974,021
+391,261
6
$921M 1.37%
9,578,757
+71,057
7
$842M 1.25%
3,152,922
+47,975
8
$780M 1.16%
1,544,915
+46,624
9
$717M 1.07%
4,389,700
+247,673
10
$646M 0.96%
7,399,311
+225,317
11
$562M 0.84%
4,141,701
+113,037
12
$560M 0.83%
5,356,950
+171,404
13
$544M 0.81%
4,312,007
+393,521
14
$536M 0.8%
3,015,672
+48,542
15
$531M 0.79%
43,782,130
+783,890
16
$526M 0.78%
1,904,985
+55,521
17
$486M 0.72%
3,381,415
+5,322
18
$456M 0.68%
1,411,227
+28,492
19
$448M 0.67%
1,575,221
+24,309
20
$420M 0.63%
2,573,158
+101,685
21
$411M 0.61%
9,385,537
+120,422
22
$396M 0.59%
13,108,753
+624,351
23
$396M 0.59%
837,576
+12,477
24
$393M 0.59%
7,023,161
+143,852
25
$387M 0.58%
2,883,148
+98,281
1
2 3 4 5