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
901
$11.8M 0.01%
127,995
+3,565
902
$11.8M 0.01%
262,736
-13,021
903
$11.7M 0.01%
77,808
-690
904
$11.7M 0.01%
78,698
+2,607
905
$11.7M 0.01%
191,347
+4,489
906
$11.7M 0.01%
39,847
+27,086
907
$11.6M 0.01%
242,587
+3,541
908
$11.6M 0.01%
105,943
-430
909
$11.6M 0.01%
512,055
-343
910
$11.6M 0.01%
107,415
+2,263
911
$11.5M 0.01%
268,379
-5,523
912
$11.5M 0.01%
269,490
+16,035
913
$11.5M 0.01%
113,661
-728
914
$11.5M 0.01%
173,227
+1,387
915
$11.5M 0.01%
140,511
+37,085
916
$11.5M 0.01%
470,294
-5,790
917
$11.4M 0.01%
436,544
-10,863
918
$11.4M 0.01%
497,609
-25,810
919
$11.4M 0.01%
188,519
+9,075
920
$11.4M 0.01%
133,997
+3,898
921
$11.4M 0.01%
36,139
+1,420
922
$11.3M 0.01%
95,627
-3,155
923
$11.3M 0.01%
149,123
-7,854
924
$11.3M 0.01%
282,663
+10,161
925
$11.2M 0.01%
78,522
+4,251
35 36
37
38 39