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
3001
– –
-6,190
3002
– –
-10,490
3003
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-35,796
3004
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-137
3005
– –
-3,348
3006
– –
-11,606
3007
– –
-4,180
3008
– –
-1,209
3009
– –
-9,275
3010
– –
-10,279
3011
– –
-31,544
3012
– –
-11,539
3013
– –
-212
3014
– –
-60,712
3015
– –
-77,944
3016
– –
-122,305
3017
– –
-60,233
3018
– –
-144,644
3019
– –
-208,321
3020
– –
-149,983
3021
– –
-196,130
3022
– –
-49,352
3023
– –
-25,311
3024
– –
-52,824
3025
– –
-15,829
119 120
121
122 123