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
2026
$1.51M ﹤0.01%
300,404
-198
2027
$1.51M ﹤0.01%
42,043
-307
2028
$1.51M ﹤0.01%
25,641
-300
2029
$1.5M ﹤0.01%
100,360
+780
2030
$1.5M ﹤0.01%
43,969
+1,274
2031
$1.5M ﹤0.01%
23,309
-1,005
2032
$1.49M ﹤0.01%
94,323
-1,393
2033
$1.49M ﹤0.01%
38,129
-535
2034
$1.48M ﹤0.01%
81,822
+464
2035
$1.47M ﹤0.01%
43,794
+3,761
2036
$1.47M ﹤0.01%
336,501
-2,974
2037
$1.47M ﹤0.01%
4,166
+16
2038
$1.46M ﹤0.01%
57,012
-1,381
2039
$1.46M ﹤0.01%
62,970
-544
2040
$1.46M ﹤0.01%
61,105
+381
2041
$1.46M ﹤0.01%
282,557
-3,245
2042
$1.46M ﹤0.01%
42,237
-696
2043
$1.45M ﹤0.01%
237,147
-18,525
2044
$1.45M ﹤0.01%
53,094
-97
2045
$1.45M ﹤0.01%
34,023
-472
2046
$1.45M ﹤0.01%
85,318
+1,026
2047
$1.45M ﹤0.01%
34,414
+1,268
2048
$1.45M ﹤0.01%
21,963
-193
2049
$1.44M ﹤0.01%
140,252
+2,795
2050
$1.44M ﹤0.01%
23,819
+274
80 81
82
83 84