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
676
$15M 0.02%
478,093
+58,300
677
$15M 0.02%
765,179
+21,281
678
$14.9M 0.02%
122,607
-2,540
679
$14.9M 0.02%
540,203
+16,983
680
$14.8M 0.02%
167,531
+3,959
681
$14.8M 0.02%
416,657
+12,321
682
$14.8M 0.02%
163,837
+7,436
683
$14.7M 0.02%
89,508
+2,048
684
$14.7M 0.02%
479,219
+43,047
685
$14.7M 0.02%
334,064
+1,066
686
$14.7M 0.02%
651,453
+22,459
687
$14.6M 0.02%
92,951
-1,645
688
$14.6M 0.02%
930,152
+20,801
689
$14.6M 0.02%
34,915
+563
690
$14.5M 0.02%
226,075
+49,450
691
$14.5M 0.02%
345,175
-22,617
692
$14.5M 0.02%
386,429
+22,349
693
$14.5M 0.02%
469,851
+19,538
694
$14.4M 0.02%
278,270
+6,844
695
$14.4M 0.02%
412,800
-17,961
696
$14.4M 0.02%
381,475
+10,468
697
$14.4M 0.02%
314,808
+9,056
698
$14.4M 0.02%
834,837
+21,916
699
$14.4M 0.02%
72,335
+1,650
700
$14.4M 0.02%
543,207
+62,684
26 27
28
29 30