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
1926
$1.51M ﹤0.01%
97,397
+3,094
1927
$1.51M ﹤0.01%
58,110
+2,091
1928
$1.51M ﹤0.01%
36,183
+5,234
1929
$1.51M ﹤0.01%
76,711
+13,314
1930
$1.51M ﹤0.01%
54,894
+1,243
1931
$1.51M ﹤0.01%
52,040
+2,500
1932
$1.5M ﹤0.01%
257,657
+7,781
1933
$1.49M ﹤0.01%
199,472
+7,521
1934
$1.49M ﹤0.01%
82,029
+2,099
1935
$1.49M ﹤0.01%
109,755
+4,987
1936
$1.49M ﹤0.01%
495,557
+35,076
1937
$1.49M ﹤0.01%
163,533
+15,663
1938
$1.48M ﹤0.01%
297,958
+22,304
1939
$1.48M ﹤0.01%
211,346
+39,934
1940
$1.48M ﹤0.01%
125,496
+10,256
1941
$1.47M ﹤0.01%
430,144
+26,726
1942
$1.47M ﹤0.01%
77,297
+3,167
1943
$1.45M ﹤0.01%
14,645
+890
1944
$1.45M ﹤0.01%
65,497
+4,182
1945
$1.44M ﹤0.01%
55,488
+367
1946
$1.44M ﹤0.01%
63,692
+2,575
1947
$1.44M ﹤0.01%
180,046
+12,506
1948
$1.44M ﹤0.01%
42,261
+2,675
1949
$1.44M ﹤0.01%
59,060
+3,835
1950
$1.43M ﹤0.01%
189,472
+5,975
76 77
78
79 80