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
3051
– –
-196,130
3052
– –
-87,115
3053
– –
-77,768
3054
– –
-73,789
3055
– –
-49,352
3056
– –
-93,278
3057
– –
-10,530
3058
– –
-681,900
3059
– –
-66,665
3060
– –
-17,609
3061
– –
-290,576
3062
– –
-14,503
3063
– –
-268,673
3064
– –
-24,831
3065
– –
-249,329
3066
– –
-14,348
3067
– –
-15,052
3068
– –
-151,425
3069
– –
-11,234
3070
– –
-281,233
3071
– –
-12,053
3072
– –
-45,067
3073
– –
-332,042
119 120 121 122
123