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 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5.27M 0.01%
390,102
+13,906
1202
$5.25M 0.01%
77,649
-77,533
1203
$5.24M 0.01%
380,203
+16,157
1204
$5.24M 0.01%
305,279
+38,475
1205
$5.23M 0.01%
79,354
+7,246
1206
$5.21M 0.01%
64,328
+3,051
1207
$5.2M 0.01%
138,451
+6,293
1208
$5.17M 0.01%
253,624
+129,988
1209
$5.17M 0.01%
121,512
+5,078
1210
$5.15M 0.01%
102,162
+5,656
1211
$5.14M 0.01%
176,797
+14,377
1212
$5.13M 0.01%
449,079
-14,137
1213
$5.13M 0.01%
88,954
+4,207
1214
$5.13M 0.01%
70,489
+3,344
1215
$5.09M 0.01%
63,620
+2,650
1216
$5.08M 0.01%
149,642
+3,639
1217
$5.08M 0.01%
24,669
+781
1218
$5.07M 0.01%
613,001
+82,314
1219
$5.06M 0.01%
379,194
+22,668
1220
$5.04M 0.01%
196,754
+9,881
1221
$5.04M 0.01%
134,037
+9,217
1222
$5.03M 0.01%
149,261
+14,716
1223
$5.02M 0.01%
132,367
+4,615
1224
$5.02M 0.01%
151,869
+12,053
1225
$5.02M 0.01%
67,741
+3,421
47 48
49
50 51