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
1951
$1.43M ﹤0.01%
232,507
+15,209
1952
$1.43M ﹤0.01%
59,859
+4,729
1953
$1.42M ﹤0.01%
216,816
+15,019
1954
$1.42M ﹤0.01%
88,286
+4,812
1955
$1.42M ﹤0.01%
53,390
+2,718
1956
$1.41M ﹤0.01%
231,642
+983
1957
$1.41M ﹤0.01%
61,923
+6,532
1958
$1.41M ﹤0.01%
64,412
+17,344
1959
$1.41M ﹤0.01%
283,883
+82,637
1960
$1.4M ﹤0.01%
222,550
+13,674
1961
$1.4M ﹤0.01%
89,898
+4,701
1962
$1.4M ﹤0.01%
95,564
-804
1963
$1.4M ﹤0.01%
298,708
+21,016
1964
$1.4M ﹤0.01%
54,437
+3,121
1965
$1.39M ﹤0.01%
104,386
+8,573
1966
$1.39M ﹤0.01%
128,873
+10,174
1967
$1.38M ﹤0.01%
76,097
+4,706
1968
$1.38M ﹤0.01%
36,767
+1,273
1969
$1.38M ﹤0.01%
59,397
+2,811
1970
$1.37M ﹤0.01%
55,627
+3,745
1971
$1.37M ﹤0.01%
187,135
+11,499
1972
$1.37M ﹤0.01%
68,430
+5,268
1973
$1.37M ﹤0.01%
315,908
+23,842
1974
$1.37M ﹤0.01%
78,409
+6,467
1975
$1.36M ﹤0.01%
49,605
+4,081
77 78
79
80 81