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
651
$15.7M 0.02%
272,445
+7,478
652
$15.7M 0.02%
328,060
+15,229
653
$15.7M 0.02%
240,454
+4,307
654
$15.6M 0.02%
163,582
+1,762
655
$15.6M 0.02%
111,959
+6,466
656
$15.6M 0.02%
1,917,090
+167,751
657
$15.6M 0.02%
172,224
+4,356
658
$15.6M 0.02%
362,868
-1,086
659
$15.5M 0.02%
173,197
+3,941
660
$15.5M 0.02%
386,253
+41,475
661
$15.5M 0.02%
167,611
+3,358
662
$15.4M 0.02%
249,560
+15,000
663
$15.4M 0.02%
192,399
+4,045
664
$15.4M 0.02%
299,358
+8,418
665
$15.4M 0.02%
487,144
+12,145
666
$15.3M 0.02%
398,799
-12,039
667
$15.3M 0.02%
219,213
-1,015
668
$15.3M 0.02%
77,247
-30,078
669
$15.2M 0.02%
292,988
+7,061
670
$15.2M 0.02%
118,449
+3,055
671
$15.2M 0.02%
186,022
+9,365
672
$15.2M 0.02%
159,701
+1,754
673
$15.1M 0.02%
91,750
+930
674
$15.1M 0.02%
417,335
+16,680
675
$15.1M 0.02%
610,673
+2,976
25 26
27
28 29