RhumbLine Advisers

RhumbLine Advisers’s SentinelOne S Stock Holding History

RhumbLine Advisers’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Buy	300,604 +1,163	+0.4%	+$16.1K	﹤0.01%	1525
2025 Q4	$4.49M	Sell	299,441 -21,809	-7%	-$357K	﹤0.01%	1456
2025 Q3	$5.66M	Sell	321,250 -37,914	-11%	-$680K	﹤0.01%	1364
2025 Q2	$6.57M	Buy	359,164 +27,062	+8%	+$495K	0.01%	1274
2025 Q1	$6.04M	Buy	332,102 +18,053	+6%	+$392K	0.01%	1258
2024 Q4	$6.97M	Buy	314,049 +62,404	+25%	+$1.59M	0.01%	1245
2024 Q3	$6.02M	Buy	251,645 +35,377	+16%	+$799K	0.01%	1330
2024 Q2	$4.55M	Sell	216,268 -19,025	-8%	-$390K	﹤0.01%	1452
2024 Q1	$5.48M	Sell	235,293 -26,155	-10%	-$683K	0.01%	1370
2023 Q4	$7.17M	Buy	261,448 +14,133	+6%	+$274K	0.01%	1221
2023 Q3	$4.17M	Buy	247,315 +26,896	+12%	+$425K	﹤0.01%	1461
2023 Q2	$3.33M	Buy	220,419 +7,164	+3%	+$121K	﹤0.01%	1623
2023 Q1	$3.49M	Buy	213,255 +12,609	+6%	+$190K	﹤0.01%	1526
2022 Q4	$2.93M	Buy	200,646 +15,910	+9%	+$294K	﹤0.01%	1593
2022 Q3	$4.72M	Buy	184,736 +25,178	+16%	+$661K	0.01%	1269
2022 Q2	$3.72M	Buy	+159,558	New	+$4.48M	0.01%	1418

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return