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 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$10.8M 0.01%
183,826
+4,464
952
$10.8M 0.01%
104,681
-2,850
953
$10.8M 0.01%
510,119
-33,443
954
$10.8M 0.01%
414,972
-1,422
955
$10.7M 0.01%
112,891
+799
956
$10.7M 0.01%
83,252
+3,357
957
$10.7M 0.01%
244,435
+3,266
958
$10.6M 0.01%
54,345
-232
959
$10.6M 0.01%
444,489
-13,103
960
$10.6M 0.01%
378,489
+8,177
961
$10.6M 0.01%
99,080
+898
962
$10.6M 0.01%
249,549
-12,597
963
$10.5M 0.01%
188,761
+2,227
964
$10.5M 0.01%
60,915
+1,390
965
$10.5M 0.01%
189,167
-1,230
966
$10.4M 0.01%
379,000
+7,906
967
$10.4M 0.01%
144,482
+2,501
968
$10.3M 0.01%
158,465
+1,038
969
$10.3M 0.01%
762,718
+30,340
970
$10.3M 0.01%
59,524
+6,494
971
$10.3M 0.01%
240,733
+29,895
972
$10.2M 0.01%
842,542
+20,158
973
$10.2M 0.01%
447,046
+11,481
974
$10.2M 0.01%
112,847
-4,407
975
$10.1M 0.01%
58,782
+2,188
37 38
39
40 41