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
3076
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-14,300
3077
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3078
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3079
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3080
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-14,300
3082
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-9,900
3083
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-8,070
3084
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-9,003
3085
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-136
3086
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-2,841
3087
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-150,944
3088
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-95,917
3089
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-226,422
3090
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-302,935
3091
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-29,487
3092
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3093
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3094
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-766
3095
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-56,123
3096
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-422,007
3097
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-62,482
3098
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-195,898
3099
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-188,005
3100
– –
-77,281
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