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
51
$285M 0.35%
3,716,890
+35,622
52
$281M 0.34%
1,951,902
+32,711
53
$261M 0.32%
892,006
+12,531
54
$252M 0.31%
2,893,233
-48,563
55
$252M 0.31%
1,176,865
+17,843
56
$241M 0.3%
1,534,272
+6,207
57
$240M 0.29%
2,330,210
-21,812
58
$233M 0.29%
1,994,934
+29,478
59
$231M 0.28%
1,109,542
+16,062
60
$231M 0.28%
2,434,466
+28,769
61
$230M 0.28%
250,692
+2,197
62
$228M 0.28%
1,354,541
+1,248
63
$228M 0.28%
2,322,199
-6,325
64
$225M 0.28%
2,171,488
+54,698
65
$222M 0.27%
3,558,664
+48,746
66
$219M 0.27%
897,709
+8,849
67
$215M 0.26%
599,212
+4,336
68
$213M 0.26%
2,538,275
+16,406
69
$213M 0.26%
945,681
+13,379
70
$211M 0.26%
550,281
+2,661
71
$207M 0.25%
1,551,924
-61,003
72
$206M 0.25%
890,679
-8,016
73
$202M 0.25%
310,624
+4,728
74
$201M 0.25%
433,299
-5,566
75
$199M 0.24%
2,312,121
-13,045
1 2
3
4 5