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
501
$25.9M 0.03%
488,050
+9,820
502
$25.9M 0.03%
576,489
-18,026
503
$25.9M 0.03%
1,187,572
+20,755
504
$25.8M 0.03%
215,870
+12,232
505
$25.8M 0.03%
97,633
+3,151
506
$25.8M 0.03%
226,268
+3,790
507
$25.7M 0.03%
421,698
+5,508
508
$25.7M 0.03%
212,763
-1,617
509
$25.7M 0.03%
79,959
+3,630
510
$25.6M 0.03%
118,707
+2,072
511
$25.6M 0.03%
748,652
-9,313
512
$25.5M 0.03%
414,144
+8,751
513
$25.5M 0.03%
554,380
-4,463
514
$25.5M 0.03%
911,896
+32,917
515
$25.4M 0.03%
207,623
+3,540
516
$25.4M 0.03%
275,963
+5,152
517
$25.3M 0.03%
226,744
+8,500
518
$25.1M 0.03%
387,407
-5,702
519
$25.1M 0.03%
277,576
+726
520
$25.1M 0.03%
1,248,316
+38,691
521
$25.1M 0.03%
84,575
+4,388
522
$24.8M 0.03%
1,030,985
+106,286
523
$24.7M 0.03%
319,768
+5,281
524
$24.6M 0.03%
36,916
+514
525
$24.6M 0.03%
337,379
+3,368
19 20
21
22 23