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
1726
$2.68M ﹤0.01%
37,256
-764
1727
$2.67M ﹤0.01%
63,854
-480
1728
$2.67M ﹤0.01%
145,279
-21
1729
$2.67M ﹤0.01%
83,858
-368
1730
$2.65M ﹤0.01%
65,417
-86
1731
$2.65M ﹤0.01%
93,111
+23,418
1732
$2.65M ﹤0.01%
6,964
-8
1733
$2.65M ﹤0.01%
168,566
-2,743
1734
$2.64M ﹤0.01%
167,861
-2,428
1735
$2.63M ﹤0.01%
95,140
-750
1736
$2.61M ﹤0.01%
48,727
-1,480
1737
$2.61M ﹤0.01%
60,590
+356
1738
$2.61M ﹤0.01%
20,689
-461
1739
$2.61M ﹤0.01%
10,499
-53
1740
$2.6M ﹤0.01%
68,349
-1,014
1741
$2.58M ﹤0.01%
126,390
+1,778
1742
$2.57M ﹤0.01%
87,592
-1,231
1743
$2.57M ﹤0.01%
134,519
+4,603
1744
$2.56M ﹤0.01%
142,670
+7,544
1745
$2.55M ﹤0.01%
45,582
-111
1746
$2.54M ﹤0.01%
37,332
-218
1747
$2.53M ﹤0.01%
31,921
-2,119
1748
$2.53M ﹤0.01%
144,463
+5,906
1749
$2.53M ﹤0.01%
303,048
-4,634
1750
$2.52M ﹤0.01%
103,249
-585
68 69
70
71 72