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
1676
$2.3M ﹤0.01%
70,114
+2,893
1677
$2.3M ﹤0.01%
217,433
+13,304
1678
$2.29M ﹤0.01%
110,879
+2,565
1679
$2.29M ﹤0.01%
51,258
+862
1680
$2.29M ﹤0.01%
49,233
+2,134
1681
$2.28M ﹤0.01%
98,183
+51,877
1682
$2.28M ﹤0.01%
72,430
+6,101
1683
$2.27M ﹤0.01%
237,129
+16,185
1684
$2.27M ﹤0.01%
18,914
+1,233
1685
$2.26M ﹤0.01%
145,294
+10,049
1686
$2.26M ﹤0.01%
135,629
+6,438
1687
$2.26M ﹤0.01%
72,374
+3,716
1688
$2.25M ﹤0.01%
196,037
+6,149
1689
$2.25M ﹤0.01%
279,531
+12,294
1690
$2.25M ﹤0.01%
196,260
+12,780
1691
$2.25M ﹤0.01%
38,036
+4,703
1692
$2.24M ﹤0.01%
50,489
+3,177
1693
$2.23M ﹤0.01%
51,113
+1,740
1694
$2.23M ﹤0.01%
158,422
+5,155
1695
$2.23M ﹤0.01%
20,363
+2,250
1696
$2.22M ﹤0.01%
95,665
+864
1697
$2.22M ﹤0.01%
51,105
+3,346
1698
$2.22M ﹤0.01%
65,052
+10,946
1699
$2.22M ﹤0.01%
26,550
+4,413
1700
$2.22M ﹤0.01%
65,602
+1,862
66 67
68
69 70