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
1376
$3.89M 0.01%
176,152
+90,671
1377
$3.89M 0.01%
372,425
+33,645
1378
$3.89M 0.01%
44,581
+10,515
1379
$3.86M 0.01%
542,313
+41,736
1380
$3.86M 0.01%
526,092
+35,427
1381
$3.86M 0.01%
137,842
+8,633
1382
$3.85M 0.01%
170,818
+11,250
1383
$3.85M 0.01%
195,940
+2,511
1384
$3.83M 0.01%
415,091
+46,547
1385
$3.83M 0.01%
303,415
+9,139
1386
$3.82M 0.01%
48,550
+2,215
1387
$3.82M 0.01%
45,080
+1,788
1388
$3.81M 0.01%
147,970
+5,738
1389
$3.78M 0.01%
138,608
+1,009
1390
$3.78M 0.01%
300,287
+12,936
1391
$3.77M 0.01%
90,581
+2,017
1392
$3.77M 0.01%
299,050
+19,850
1393
$3.77M 0.01%
558,280
+18,715
1394
$3.77M 0.01%
374,626
+19,763
1395
$3.76M 0.01%
293,157
+8,930
1396
$3.75M 0.01%
97,420
+4,201
1397
$3.75M 0.01%
70,843
+5,730
1398
$3.74M 0.01%
120,654
+11,997
1399
$3.73M 0.01%
140,676
+10,206
1400
$3.73M 0.01%
76,192
+6,621
54 55
56
57 58