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
1351
$5.05M 0.01%
273,823
-8,721
1352
$5.04M 0.01%
104,301
-4,420
1353
$5.03M 0.01%
4,961
+40
1354
$5.02M 0.01%
68,554
+1,775
1355
$5.01M 0.01%
245,074
-3,129
1356
$5.01M 0.01%
592,370
+43,606
1357
$5M 0.01%
143,749
+1,173
1358
$4.99M 0.01%
233,494
+6,676
1359
$4.95M 0.01%
117,711
-716
1360
$4.95M 0.01%
142,711
+6,113
1361
$4.94M 0.01%
40,335
-479
1362
$4.94M 0.01%
111,068
+559
1363
$4.93M 0.01%
196,668
-527
1364
$4.93M 0.01%
115,342
-1,906
1365
$4.91M 0.01%
107,365
+11,927
1366
$4.9M 0.01%
81,177
-662
1367
$4.88M 0.01%
201,152
+4,506
1368
$4.88M 0.01%
83,810
-2,288
1369
$4.87M 0.01%
134,073
+272
1370
$4.86M 0.01%
219,157
+37,894
1371
$4.83M 0.01%
92,147
-1,269
1372
$4.83M 0.01%
401,784
-3,272
1373
$4.83M 0.01%
63,079
-2,450
1374
$4.83M 0.01%
82,806
+3,472
1375
$4.81M 0.01%
60,155
-595
53 54
55
56 57