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 25.54%
2 Financials 13.15%
3 Healthcare 12.95%
4 Consumer Discretionary 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$4.08M 0.01%
274,409
-631
1477
$4.08M 0.01%
155,670
-4,174
1478
$4.07M 0.01%
113,645
+82,801
1479
$4.07M 0.01%
73,599
+2,041
1480
$4.05M 0.01%
158,922
+4,841
1481
$4.05M 0.01%
62,458
-1,511
1482
$4.05M 0.01%
108,615
-2,441
1483
$4.05M 0.01%
112,391
-5,481
1484
$4.05M 0.01%
54,136
-1,024
1485
$4.05M 0.01%
78,828
+4,101
1486
$4.05M 0.01%
109,407
+6,925
1487
$4.04M 0.01%
77,625
+202
1488
$4.04M 0.01%
96,428
+11,577
1489
$4.04M ﹤0.01%
159,513
-163
1490
$4.03M ﹤0.01%
118,131
+1,809
1491
$4.02M ﹤0.01%
26,470
-24
1492
$4.02M ﹤0.01%
196,941
+4,091
1493
$4.02M ﹤0.01%
141,170
-3,345
1494
$4.01M ﹤0.01%
140,771
+98
1495
$4M ﹤0.01%
96,755
+30
1496
$4M ﹤0.01%
91,734
+1,550
1497
$4M ﹤0.01%
224,594
-447
1498
$3.99M ﹤0.01%
76,239
-957
1499
$3.99M ﹤0.01%
307,312
+16,251
1500
$3.98M ﹤0.01%
41,014
+1,109
58 59
60
61 62