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
1776
$2.4M ﹤0.01%
67,259
-540
1777
$2.39M ﹤0.01%
143,173
+15,852
1778
$2.39M ﹤0.01%
139,911
+16,120
1779
$2.39M ﹤0.01%
144,228
+120
1780
$2.38M ﹤0.01%
55,146
-455
1781
$2.37M ﹤0.01%
105,603
-1,664
1782
$2.37M ﹤0.01%
51,266
-196
1783
$2.37M ﹤0.01%
9,678
-426
1784
$2.37M ﹤0.01%
48,302
+3,128
1785
$2.36M ﹤0.01%
78,969
+17
1786
$2.36M ﹤0.01%
38,008
+22,385
1787
$2.35M ﹤0.01%
19,393
-180
1788
$2.34M ﹤0.01%
44,150
-550
1789
$2.34M ﹤0.01%
103,158
-762
1790
$2.33M ﹤0.01%
27,880
1791
$2.33M ﹤0.01%
94,924
+768
1792
$2.33M ﹤0.01%
111,907
+3,835
1793
$2.33M ﹤0.01%
28,171
+377
1794
$2.32M ﹤0.01%
143,830
+3,851
1795
$2.32M ﹤0.01%
23,269
-121
1796
$2.31M ﹤0.01%
41,275
+1,941
1797
$2.31M ﹤0.01%
82,078
-2,809
1798
$2.31M ﹤0.01%
60,657
+50,556
1799
$2.31M ﹤0.01%
49,193
+21,938
1800
$2.3M ﹤0.01%
83,616
+63,296
70 71
72
73 74