RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$67.7M
2
+$48.7M
3
+$32.1M
4
EPAM icon
EPAM Systems
EPAM
+$27.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$39.1M
2
+$31.2M
3
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SBNY
Signature Bank
SBNY
+$18.4M

Sector Composition

1 Technology 25.55%
2 Financials 13.15%
3 Healthcare 12.95%
4 Consumer Discretionary 12.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$478K ﹤0.01%
52,720
+1,142
2527
$477K ﹤0.01%
211,115
+805
2528
$477K ﹤0.01%
140,262
-4,433
2529
$476K ﹤0.01%
98,934
-688
2530
$474K ﹤0.01%
388,853
-2,454
2531
$473K ﹤0.01%
15,056
-13
2532
$472K ﹤0.01%
30,600
-425
2533
$470K ﹤0.01%
98,480
-1,514
2534
$470K ﹤0.01%
7,861
-308
2535
$469K ﹤0.01%
14,763
+3,752
2536
$468K ﹤0.01%
7,672
+16
2537
$466K ﹤0.01%
+30,511
2538
$466K ﹤0.01%
181,453
-1,233
2539
$465K ﹤0.01%
11,198
-115
2540
$465K ﹤0.01%
48,021
-10,662
2541
$462K ﹤0.01%
48,491
+472
2542
$462K ﹤0.01%
16,845
-440
2543
$462K ﹤0.01%
10,157
+320
2544
$461K ﹤0.01%
16,390
+1,437
2545
$458K ﹤0.01%
22,963
-32
2546
$458K ﹤0.01%
71,195
-1,161
2547
$453K ﹤0.01%
38,105
-285
2548
$452K ﹤0.01%
+22,524
2549
$452K ﹤0.01%
24,051
-94
2550
$452K ﹤0.01%
23,584
-371
100 101
102
103 104