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
976
$10.1M 0.01%
356,332
+10,827
977
$10.1M 0.01%
306,296
+1,701
978
$10.1M 0.01%
85,308
-2,090
979
$10.1M 0.01%
451,693
+2,167
980
$10.1M 0.01%
251,994
-7,289
981
$10.1M 0.01%
349,884
+15,894
982
$10.1M 0.01%
97,933
+182
983
$10M 0.01%
459,487
+5,130
984
$10M 0.01%
360,285
-5,255
985
$10M 0.01%
209,310
-938
986
$10M 0.01%
77,600
-640
987
$10M 0.01%
210,426
-4
988
$10M 0.01%
226,427
-895
989
$10M 0.01%
117,369
+4,456
990
$10M 0.01%
210,750
+3,925
991
$9.97M 0.01%
41,170
+1,373
992
$9.92M 0.01%
125,600
-928
993
$9.89M 0.01%
301,759
-1,507
994
$9.82M 0.01%
115,657
-491
995
$9.81M 0.01%
330,705
-6,471
996
$9.77M 0.01%
82,225
+2,513
997
$9.76M 0.01%
161,970
+753
998
$9.72M 0.01%
248,004
+2,763
999
$9.71M 0.01%
186,746
-1,116
1000
$9.68M 0.01%
295,201
+14,850
38 39
40
41 42