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
1976
$1.36M ﹤0.01%
65,639
+802
1977
$1.36M ﹤0.01%
46,137
+4,703
1978
$1.36M ﹤0.01%
4,037
+247
1979
$1.35M ﹤0.01%
46,741
+3,655
1980
$1.35M ﹤0.01%
180,830
+11,301
1981
$1.35M ﹤0.01%
25,244
+2,778
1982
$1.35M ﹤0.01%
32,484
+2,624
1983
$1.35M ﹤0.01%
82,823
+5,616
1984
$1.35M ﹤0.01%
50,306
+5,767
1985
$1.34M ﹤0.01%
98,324
+6,733
1986
$1.34M ﹤0.01%
36,263
+2,828
1987
$1.33M ﹤0.01%
226,437
+13,215
1988
$1.33M ﹤0.01%
108,607
+7,354
1989
$1.32M ﹤0.01%
34,349
+1,676
1990
$1.32M ﹤0.01%
12,543
+771
1991
$1.32M ﹤0.01%
88,759
+25,174
1992
$1.32M ﹤0.01%
160,380
+12,676
1993
$1.32M ﹤0.01%
43,250
+3,022
1994
$1.32M ﹤0.01%
+55,505
1995
$1.32M ﹤0.01%
26,208
+1,082
1996
$1.32M ﹤0.01%
41,600
+2,542
1997
$1.31M ﹤0.01%
83,492
+11,493
1998
$1.31M ﹤0.01%
34,146
+2,027
1999
$1.31M ﹤0.01%
60,227
+5,339
2000
$1.31M ﹤0.01%
14,835
+739
78 79
80
81 82