RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50M
3
+$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
EPAM icon
EPAM Systems
EPAM
+$26.3M

Top Sells

1
+$39.1M
2
+$31.2M
3
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
5
SBNY
Signature Bank
SBNY
+$17.7M

Sector Composition

1 Technology 25.54%
2 Financials 13.15%
3 Healthcare 12.95%
4 Consumer Discretionary 12.27%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-6,697
3002
– –
-8,713
3003
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-1,286
3004
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-6,834
3005
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-9,233
3006
– –
-886
3007
– –
-52,824
3008
– –
-15,829
3009
– –
-132,421
3010
– –
-6,190
3011
– –
-10,490
3012
– –
-35,796
3013
– –
-137
3014
– –
-3,348
3015
– –
-21,120
3016
– –
-2,622
3017
– –
-71,758
3018
– –
-221,080
3019
– –
-15,020
3020
– –
-18,009
3021
– –
-2,310
3022
– –
-16,753
3023
– –
-61,347
3024
– –
-107,957
3025
– –
-138,350
119 120
121
122 123