RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$146M
2
+$75.7M
3
+$70.4M
4
AMZN icon
Amazon
AMZN
+$65M
5
PG icon
Procter & Gamble
PG
+$55.9M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$19.2M
4
COHR
Coherent Inc
COHR
+$18.8M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.4M

Sector Composition

1 Technology 22.83%
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
2651
$355K ﹤0.01%
16,689
+941
2652
$355K ﹤0.01%
56,044
+1,945
2653
$352K ﹤0.01%
28,071
+1,891
2654
$351K ﹤0.01%
42,962
+2,412
2655
$351K ﹤0.01%
12,201
+1,033
2656
$350K ﹤0.01%
55,643
+3,206
2657
$350K ﹤0.01%
12,684
+946
2658
$350K ﹤0.01%
17,190
+1,157
2659
$350K ﹤0.01%
64,271
+4,232
2660
$350K ﹤0.01%
58,862
+4,171
2661
$349K ﹤0.01%
14,800
2662
$349K ﹤0.01%
55,453
+3,299
2663
$348K ﹤0.01%
16,600
2664
$348K ﹤0.01%
62,382
+4,207
2665
$348K ﹤0.01%
28,255
+1,859
2666
$347K ﹤0.01%
15,238
2667
$346K ﹤0.01%
5,190
+1,009
2668
$346K ﹤0.01%
32,234
+1,919
2669
$346K ﹤0.01%
25,580
+1,678
2670
$345K ﹤0.01%
26,456
+2,654
2671
$344K ﹤0.01%
65,100
+34,442
2672
$343K ﹤0.01%
26,898
+1,898
2673
$342K ﹤0.01%
97,734
+5,457
2674
$341K ﹤0.01%
37,012
+6,028
2675
$340K ﹤0.01%
12,143
+943
105 106
107
108 109