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 25.54%
2 Financials 13.15%
3 Healthcare 12.95%
4 Consumer Discretionary 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$52K ﹤0.01%
72,447
-492
2977
$51K ﹤0.01%
556
2978
$51K ﹤0.01%
11,337
2979
$50K ﹤0.01%
839
2980
$50K ﹤0.01%
19,971
+3,177
2981
$49K ﹤0.01%
10,501
-653
2982
$46K ﹤0.01%
401
-12
2983
$43K ﹤0.01%
3,990
-50
2984
$42K ﹤0.01%
32,907
-34
2985
$41K ﹤0.01%
12,070
-327
2986
$39K ﹤0.01%
16,193
+5,818
2987
$38K ﹤0.01%
4,422
2988
$38K ﹤0.01%
11,190
+100
2989
$35K ﹤0.01%
+494
2990
$34K ﹤0.01%
1,474
-10
2991
$34K ﹤0.01%
12,823
-603
2992
$32K ﹤0.01%
1,095
2993
$30K ﹤0.01%
364
2994
$30K ﹤0.01%
+841
2995
$23K ﹤0.01%
1,465
+1
2996
– –
-33,543
2997
– –
-20,890
2998
– –
-534
2999
– –
-18,978
3000
– –
-8,697
118 119
120
121 122