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
2476
$538K ﹤0.01%
10,770
+727
2477
$538K ﹤0.01%
19,542
+790
2478
$537K ﹤0.01%
4,124
-52
2479
$537K ﹤0.01%
42,661
+2,111
2480
$536K ﹤0.01%
59,429
+765
2481
$536K ﹤0.01%
30,270
+298
2482
$536K ﹤0.01%
43,090
-136
2483
$532K ﹤0.01%
21,786
-43
2484
$532K ﹤0.01%
26,040
-550
2485
$531K ﹤0.01%
27,073
+1,095
2486
$531K ﹤0.01%
10,087
-85
2487
$528K ﹤0.01%
35,950
-402
2488
$527K ﹤0.01%
414,797
+10,259
2489
$524K ﹤0.01%
20,131
-297
2490
$522K ﹤0.01%
32,031
-323
2491
$522K ﹤0.01%
82,343
-1,285
2492
$520K ﹤0.01%
25,081
-3,013
2493
$520K ﹤0.01%
36,670
-184
2494
$519K ﹤0.01%
17,733
-274
2495
$518K ﹤0.01%
58,798
+911
2496
$517K ﹤0.01%
14,372
-163
2497
$516K ﹤0.01%
19,707
-64
2498
$516K ﹤0.01%
32,014
-411
2499
$513K ﹤0.01%
19,444
-29
2500
$513K ﹤0.01%
12,191
+3,391
98 99
100
101 102