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
1801
$1.88M ﹤0.01%
175,168
+33,670
1802
$1.87M ﹤0.01%
69,651
+4,173
1803
$1.86M ﹤0.01%
88,183
+7,120
1804
$1.86M ﹤0.01%
26,099
-4,648
1805
$1.86M ﹤0.01%
129,843
+3,554
1806
$1.86M ﹤0.01%
89,231
+7,094
1807
$1.85M ﹤0.01%
6,318
+414
1808
$1.85M ﹤0.01%
60,309
+2,169
1809
$1.85M ﹤0.01%
111,456
+6,149
1810
$1.85M ﹤0.01%
527,738
+28,399
1811
$1.85M ﹤0.01%
99,804
+84,461
1812
$1.83M ﹤0.01%
226,947
+9,613
1813
$1.83M ﹤0.01%
85,491
+43,570
1814
$1.82M ﹤0.01%
37,989
+1,106
1815
$1.82M ﹤0.01%
17,759
+1,921
1816
$1.81M ﹤0.01%
14,242
-9
1817
$1.81M ﹤0.01%
149,065
+7,818
1818
$1.8M ﹤0.01%
372,176
+17,577
1819
$1.8M ﹤0.01%
296,554
+18,138
1820
$1.8M ﹤0.01%
187,106
+6,803
1821
$1.79M ﹤0.01%
12,702
+445
1822
$1.79M ﹤0.01%
78,592
+6,480
1823
$1.78M ﹤0.01%
125,859
+10,183
1824
$1.78M ﹤0.01%
22,450
+1,613
1825
$1.77M ﹤0.01%
139,207
+4,820
71 72
73
74 75