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
2551
$452K ﹤0.01%
5,575
+2,276
2552
$451K ﹤0.01%
37,562
-66
2553
$451K ﹤0.01%
41,991
-679
2554
$447K ﹤0.01%
44,532
-788
2555
$446K ﹤0.01%
50,207
-574
2556
$446K ﹤0.01%
14,034
-151
2557
$446K ﹤0.01%
6,351
-115
2558
$445K ﹤0.01%
19,453
+979
2559
$444K ﹤0.01%
18,504
-148
2560
$444K ﹤0.01%
11,803
-217
2561
$443K ﹤0.01%
86,358
+179
2562
$443K ﹤0.01%
12,139
-311
2563
$443K ﹤0.01%
20,361
-629
2564
$441K ﹤0.01%
48,140
+1,958
2565
$441K ﹤0.01%
39,707
+603
2566
$439K ﹤0.01%
39,530
-59
2567
$439K ﹤0.01%
32,244
-857
2568
$436K ﹤0.01%
77,666
+351
2569
$434K ﹤0.01%
37,775
-506
2570
$431K ﹤0.01%
17,983
-336
2571
$430K ﹤0.01%
46,837
-729
2572
$430K ﹤0.01%
27,565
+133
2573
$429K ﹤0.01%
41,988
-917
2574
$428K ﹤0.01%
20,663
+183
2575
$426K ﹤0.01%
12,103
-232
101 102
103
104 105