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
2801
$226K ﹤0.01%
30,535
-664
2802
$225K ﹤0.01%
55,109
-1,659
2803
$225K ﹤0.01%
71,682
-369
2804
$224K ﹤0.01%
874
-23
2805
$224K ﹤0.01%
6,048
-171
2806
$223K ﹤0.01%
18,587
-420
2807
$222K ﹤0.01%
47,377
+5,469
2808
$220K ﹤0.01%
15,212
-28
2809
$219K ﹤0.01%
+1,430
2810
$219K ﹤0.01%
3,341
+7
2811
$218K ﹤0.01%
11,037
-73
2812
$217K ﹤0.01%
12,707
-229
2813
$217K ﹤0.01%
15,333
+19
2814
$217K ﹤0.01%
6,666
-11
2815
$217K ﹤0.01%
45,443
-845
2816
$216K ﹤0.01%
2,237
-30
2817
$213K ﹤0.01%
917
+147
2818
$211K ﹤0.01%
131,622
-3,367
2819
$211K ﹤0.01%
30,927
-516
2820
$210K ﹤0.01%
5,730
-141
2821
$210K ﹤0.01%
35,775
-738
2822
$208K ﹤0.01%
25,332
-567
2823
$207K ﹤0.01%
35,159
-1,146
2824
$206K ﹤0.01%
8,021
+658
2825
$206K ﹤0.01%
22,438
-598
111 112
113
114 115