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
1451
$4.25M 0.01%
139,749
+1,386
1452
$4.25M 0.01%
396,975
+8,469
1453
$4.25M 0.01%
88,543
-472
1454
$4.24M 0.01%
54,093
+225
1455
$4.23M 0.01%
59,909
-472
1456
$4.22M 0.01%
144,853
-2,105
1457
$4.21M 0.01%
93,540
-438
1458
$4.21M 0.01%
131,013
-272
1459
$4.19M 0.01%
52,141
+1,336
1460
$4.19M 0.01%
119,129
-4,718
1461
$4.18M 0.01%
85,695
-239
1462
$4.17M 0.01%
143,005
+77,823
1463
$4.17M 0.01%
236,317
-3,715
1464
$4.16M 0.01%
153,904
+97,407
1465
$4.15M 0.01%
135,242
-3,004
1466
$4.14M 0.01%
163,804
+4,055
1467
$4.13M 0.01%
270,686
-213
1468
$4.13M 0.01%
51,813
-128
1469
$4.12M 0.01%
107,395
-2,331
1470
$4.12M 0.01%
141,116
-214
1471
$4.11M 0.01%
105,232
-1,252
1472
$4.11M 0.01%
45,280
-22
1473
$4.11M 0.01%
120,188
-1,252
1474
$4.1M 0.01%
294,306
-2,613
1475
$4.09M 0.01%
88,220
-976
57 58
59
60 61