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
3001
– –
-6,697
3002
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-8,713
3003
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-1,286
3004
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-6,834
3005
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3006
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-8,697
3007
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-16,265
3008
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-886
3009
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-6,190
3010
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-10,490
3011
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-35,796
3012
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-137
3013
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-3,348
3014
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-11,606
3015
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-4,180
3016
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-1,209
3017
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-9,275
3018
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-10,279
3019
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-1,040
3020
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-31,510
3021
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-11,920
3022
– –
-9,705
3023
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-14,930
3024
– –
-1,198
3025
– –
-6,049
119 120
121
122 123