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
1326
$5.26M 0.01%
111,421
+9,195
1327
$5.25M 0.01%
136,348
+308
1328
$5.24M 0.01%
95,195
-1,076
1329
$5.23M 0.01%
89,703
-2,887
1330
$5.22M 0.01%
115,448
-167
1331
$5.21M 0.01%
267,013
+3,690
1332
$5.21M 0.01%
134,498
+135
1333
$5.2M 0.01%
103,860
+7,890
1334
$5.18M 0.01%
88,624
-3,049
1335
$5.17M 0.01%
213,480
-4,230
1336
$5.16M 0.01%
44,444
+1,043
1337
$5.16M 0.01%
100,010
-1,018
1338
$5.14M 0.01%
299,694
+7,547
1339
$5.14M 0.01%
235,254
+12,638
1340
$5.14M 0.01%
64,804
-599
1341
$5.13M 0.01%
78,394
-5,997
1342
$5.12M 0.01%
61,057
-1,822
1343
$5.12M 0.01%
187,982
+5,493
1344
$5.11M 0.01%
62,152
-867
1345
$5.11M 0.01%
88,928
-1,265
1346
$5.11M 0.01%
45,953
-1,584
1347
$5.11M 0.01%
128,360
-8,380
1348
$5.06M 0.01%
111,853
+1,643
1349
$5.06M 0.01%
72,963
-2,196
1350
$5.06M 0.01%
109,335
+3,620
52 53
54
55 56