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
751
$15.1M 0.02%
345,028
+5,132
752
$15.1M 0.02%
81,757
-632
753
$15M 0.02%
235,076
-281
754
$15M 0.02%
78,218
-774
755
$15M 0.02%
363,647
+108,580
756
$15M 0.02%
141,019
-3,242
757
$14.8M 0.02%
184,492
+5,888
758
$14.7M 0.02%
199,532
-2,486
759
$14.7M 0.02%
355,319
+3,123
760
$14.6M 0.02%
207,508
+2,535
761
$14.6M 0.02%
44,600
+1,174
762
$14.6M 0.02%
158,467
-3,410
763
$14.6M 0.02%
78,292
+1,780
764
$14.6M 0.02%
171,553
+5,296
765
$14.6M 0.02%
91,381
-881
766
$14.6M 0.02%
433,912
+11,258
767
$14.6M 0.02%
160,247
+602
768
$14.5M 0.02%
65,186
+42,422
769
$14.5M 0.02%
259,438
+3,702
770
$14.5M 0.02%
242,657
+8,912
771
$14.5M 0.02%
1,066,800
+31,336
772
$14.4M 0.02%
237,854
+8,302
773
$14.4M 0.02%
199,718
+6,721
774
$14.4M 0.02%
510,621
+13,389
775
$14.4M 0.02%
148,081
-1,302
29 30
31
32 33