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
1876
$2.03M ﹤0.01%
83,976
-840
1877
$2.02M ﹤0.01%
48,500
-539
1878
$2.02M ﹤0.01%
5,124
+83
1879
$2.02M ﹤0.01%
58,361
-605
1880
$2.02M ﹤0.01%
80,056
-754
1881
$2.01M ﹤0.01%
164,108
+434
1882
$2.01M ﹤0.01%
167,495
-1,321
1883
$2M ﹤0.01%
64,076
-704
1884
$2M ﹤0.01%
10,611
-142
1885
$2M ﹤0.01%
33,688
-743
1886
$1.99M ﹤0.01%
268,320
-3,286
1887
$1.99M ﹤0.01%
75,493
-1,122
1888
$1.99M ﹤0.01%
16,433
-15
1889
$1.98M ﹤0.01%
6,464
+178
1890
$1.98M ﹤0.01%
62,396
+658
1891
$1.97M ﹤0.01%
65,523
+1,382
1892
$1.97M ﹤0.01%
221,205
-3,277
1893
$1.96M ﹤0.01%
62,734
-403
1894
$1.96M ﹤0.01%
5,168
+2,494
1895
$1.96M ﹤0.01%
241,032
-2,229
1896
$1.96M ﹤0.01%
37,539
+406
1897
$1.96M ﹤0.01%
91,652
-2,131
1898
$1.96M ﹤0.01%
91,806
-2,466
1899
$1.95M ﹤0.01%
51,354
+1,477
1900
$1.95M ﹤0.01%
94,856
-463
74 75
76
77 78