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
3026
– –
-132,421
3027
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-21,120
3028
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-2,622
3029
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-71,758
3030
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-221,080
3031
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-15,020
3032
– –
-18,009
3033
– –
-93,278
3034
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-10,530
3035
– –
-681,900
3036
– –
-66,665
3037
– –
-17,609
3038
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-290,576
3039
– –
-14,503
3040
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-268,673
3041
– –
-24,831
3042
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-249,329
3043
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-14,348
3044
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-15,052
3045
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-151,425
3046
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-2,310
3047
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-6,697
3048
– –
-8,713
3049
– –
-1,286
3050
– –
-6,834
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