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
2001
$1.31M ﹤0.01%
60,294
+5,802
2002
$1.31M ﹤0.01%
37,183
+1,378
2003
$1.3M ﹤0.01%
56,599
+3,282
2004
$1.3M ﹤0.01%
64,945
+6,213
2005
$1.29M ﹤0.01%
261,294
+8,249
2006
$1.29M ﹤0.01%
86,503
+3,851
2007
$1.29M ﹤0.01%
45,793
+29,619
2008
$1.29M ﹤0.01%
54,426
+1,349
2009
$1.29M ﹤0.01%
29,752
+1,063
2010
$1.29M ﹤0.01%
151,989
+2,626
2011
$1.28M ﹤0.01%
25,199
+1,362
2012
$1.28M ﹤0.01%
45,837
+1,509
2013
$1.27M ﹤0.01%
101,926
+11,745
2014
$1.27M ﹤0.01%
43,776
+3,027
2015
$1.27M ﹤0.01%
66,727
+14,057
2016
$1.27M ﹤0.01%
17,728
+1,211
2017
$1.27M ﹤0.01%
48,385
+3,458
2018
$1.26M ﹤0.01%
17,946
+1,092
2019
$1.26M ﹤0.01%
77,255
+7,876
2020
$1.26M ﹤0.01%
26,221
+1,760
2021
$1.26M ﹤0.01%
215,381
+14,008
2022
$1.26M ﹤0.01%
180,666
+10,198
2023
$1.25M ﹤0.01%
160,959
+6,923
2024
$1.25M ﹤0.01%
105,189
+9,275
2025
$1.24M ﹤0.01%
111,599
+16,088
79 80
81
82 83