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
2926
$113K ﹤0.01%
1,496
2927
$111K ﹤0.01%
1,468
-39
2928
$111K ﹤0.01%
15,476
-427
2929
$110K ﹤0.01%
9,229
-140
2930
$110K ﹤0.01%
945
+116
2931
$110K ﹤0.01%
70
-2
2932
$109K ﹤0.01%
1,536
-11
2933
$106K ﹤0.01%
5,963
-137
2934
$105K ﹤0.01%
95,165
-2,400
2935
$104K ﹤0.01%
1,063
-10
2936
$104K ﹤0.01%
34,422
-537
2937
$102K ﹤0.01%
10,302
-75
2938
$102K ﹤0.01%
71,548
-1,651
2939
$100K ﹤0.01%
18,357
+417
2940
$99K ﹤0.01%
966
+53
2941
$98K ﹤0.01%
10,853
-340
2942
$96K ﹤0.01%
11,435
-559
2943
$95K ﹤0.01%
18,254
-590
2944
$93K ﹤0.01%
+571
2945
$93K ﹤0.01%
15
+1
2946
$91K ﹤0.01%
12,351
-100
2947
$91K ﹤0.01%
13,142
-320
2948
$90K ﹤0.01%
2,257
-965
2949
$90K ﹤0.01%
12,841
2950
$90K ﹤0.01%
246
-7
116 117
118
119 120