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
2601
$396K ﹤0.01%
52,605
-895
2602
$396K ﹤0.01%
108,455
+10,715
2603
$395K ﹤0.01%
3,576
+29
2604
$394K ﹤0.01%
22,519
+1,703
2605
$393K ﹤0.01%
18,550
+1,397
2606
$393K ﹤0.01%
21,066
+13,061
2607
$392K ﹤0.01%
11,668
-26
2608
$392K ﹤0.01%
231,866
+4,470
2609
$392K ﹤0.01%
36,040
-68
2610
$390K ﹤0.01%
35,868
-655
2611
$390K ﹤0.01%
24,463
-550
2612
$390K ﹤0.01%
15,125
-185
2613
$390K ﹤0.01%
6,624
-111
2614
$390K ﹤0.01%
49,866
-1,100
2615
$388K ﹤0.01%
12,080
+530
2616
$388K ﹤0.01%
73,162
-321
2617
$388K ﹤0.01%
45,489
-601
2618
$388K ﹤0.01%
41,031
+2,186
2619
$386K ﹤0.01%
10,878
-250
2620
$383K ﹤0.01%
40,861
-1,466
2621
$381K ﹤0.01%
28,973
-203
2622
$378K ﹤0.01%
3,654
-90
2623
$378K ﹤0.01%
13,159
-315
2624
$376K ﹤0.01%
+1,130
2625
$374K ﹤0.01%
63,176
+6,662
103 104
105
106 107