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
$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 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-24,831
3002
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-249,329
3003
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-281,233
3004
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-12,053
3005
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3006
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-20,890
3007
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-534
3008
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-18,978
3009
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-6,697
3010
– –
-8,713
3011
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-1,286
3012
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-6,834
3013
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-9,233
3014
– –
-8,697
3015
– –
-886
3016
– –
-52,824
3017
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-15,829
3018
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-132,421
3019
– –
-6,190
3020
– –
-10,490
3021
– –
-35,796
3022
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-137
3023
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-3,348
3024
– –
-11,606
3025
– –
-4,180
119 120
121
122 123