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
2401
$650K ﹤0.01%
4,004
+179
2402
$648K ﹤0.01%
1,900
+301
2403
$645K ﹤0.01%
20,138
+319
2404
$644K ﹤0.01%
27,401
+519
2405
$642K ﹤0.01%
36,912
-776
2406
$639K ﹤0.01%
11,584
-56
2407
$639K ﹤0.01%
22,087
-267
2408
$639K ﹤0.01%
99,454
+925
2409
$639K ﹤0.01%
44,923
+532
2410
$638K ﹤0.01%
19,713
-271
2411
$638K ﹤0.01%
74,980
-1,802
2412
$633K ﹤0.01%
20,068
-276
2413
$630K ﹤0.01%
24,030
-287
2414
$629K ﹤0.01%
10,787
+103
2415
$628K ﹤0.01%
13,978
-20
2416
$627K ﹤0.01%
37,960
-65
2417
$626K ﹤0.01%
92,329
-1,054
2418
$624K ﹤0.01%
23,430
+6,584
2419
$623K ﹤0.01%
32,651
-378
2420
$621K ﹤0.01%
26,796
+271
2421
$621K ﹤0.01%
14,534
-180
2422
$619K ﹤0.01%
2,640
+845
2423
$616K ﹤0.01%
20,172
-62
2424
$615K ﹤0.01%
14,959
-370
2425
$614K ﹤0.01%
902
-26
95 96
97
98 99