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
2026
$1.24M ﹤0.01%
109,214
+8,357
2027
$1.24M ﹤0.01%
26,665
+1,500
2028
$1.23M ﹤0.01%
163,881
+12,005
2029
$1.23M ﹤0.01%
128,889
+8,088
2030
$1.23M ﹤0.01%
287,686
+17,256
2031
$1.23M ﹤0.01%
48,415
+5,071
2032
$1.23M ﹤0.01%
648,706
+42,521
2033
$1.23M ﹤0.01%
153,551
+9,663
2034
$1.22M ﹤0.01%
158,805
+6,794
2035
$1.22M ﹤0.01%
81,086
+5,326
2036
$1.21M ﹤0.01%
170,464
+10,091
2037
$1.21M ﹤0.01%
51,870
+3,999
2038
$1.21M ﹤0.01%
65,356
+4,688
2039
$1.21M ﹤0.01%
88,823
+8,067
2040
$1.2M ﹤0.01%
79,568
+12,099
2041
$1.2M ﹤0.01%
62,965
+3,517
2042
$1.2M ﹤0.01%
88,390
+50,316
2043
$1.2M ﹤0.01%
104,172
+7,356
2044
$1.2M ﹤0.01%
3,361
-70
2045
$1.19M ﹤0.01%
386,048
+23,867
2046
$1.19M ﹤0.01%
73,899
+4,406
2047
$1.19M ﹤0.01%
54,857
+9,173
2048
$1.18M ﹤0.01%
79,722
+6,314
2049
$1.17M ﹤0.01%
105,629
+4,501
2050
$1.17M ﹤0.01%
11,657
+1,096
80 81
82
83 84