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
1726
$2.13M ﹤0.01%
108,102
+17,199
1727
$2.12M ﹤0.01%
252,510
+24,155
1728
$2.12M ﹤0.01%
94,694
+1,849
1729
$2.12M ﹤0.01%
87,947
+5,209
1730
$2.12M ﹤0.01%
161,128
+7,479
1731
$2.12M ﹤0.01%
54,248
+2,018
1732
$2.11M ﹤0.01%
47,483
+1,638
1733
$2.11M ﹤0.01%
193,040
+13,597
1734
$2.1M ﹤0.01%
79,720
+263
1735
$2.09M ﹤0.01%
44,778
+3,335
1736
$2.08M ﹤0.01%
131,254
+9,287
1737
$2.08M ﹤0.01%
138,881
+3,948
1738
$2.08M ﹤0.01%
93,628
+7,641
1739
$2.08M ﹤0.01%
138,875
+5,463
1740
$2.07M ﹤0.01%
106,136
+2,877
1741
$2.07M ﹤0.01%
140,718
+11,751
1742
$2.07M ﹤0.01%
273,644
+7,484
1743
$2.06M ﹤0.01%
82,674
+37,834
1744
$2.05M ﹤0.01%
61,586
+7,693
1745
$2.05M ﹤0.01%
32,724
+2,368
1746
$2.05M ﹤0.01%
352,808
+23,329
1747
$2.04M ﹤0.01%
26,926
+702
1748
$2.03M ﹤0.01%
197,752
+14,107
1749
$2.03M ﹤0.01%
117,382
+9,460
1750
$2.03M ﹤0.01%
292,617
+26,497
68 69
70
71 72