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
2501
$510K ﹤0.01%
99,972
+671
2502
$510K ﹤0.01%
5,521
+134
2503
$507K ﹤0.01%
3,045
+332
2504
$507K ﹤0.01%
28,662
-610
2505
$506K ﹤0.01%
18,496
-30
2506
$505K ﹤0.01%
58,204
-1,386
2507
$502K ﹤0.01%
3,231
-79
2508
$502K ﹤0.01%
27,988
-510
2509
$501K ﹤0.01%
108,882
-646
2510
$499K ﹤0.01%
23,289
+12,700
2511
$499K ﹤0.01%
4,994
-52
2512
$497K ﹤0.01%
153,952
+4,339
2513
$496K ﹤0.01%
17,230
-28
2514
$495K ﹤0.01%
32,923
-54
2515
$492K ﹤0.01%
24,303
-329
2516
$491K ﹤0.01%
31,925
-50
2517
$490K ﹤0.01%
32,673
-1,049
2518
$490K ﹤0.01%
23,293
-371
2519
$489K ﹤0.01%
9,660
-157
2520
$483K ﹤0.01%
18,224
-352
2521
$481K ﹤0.01%
47,125
+65
2522
$480K ﹤0.01%
36,338
-70
2523
$480K ﹤0.01%
2,895
-62
2524
$479K ﹤0.01%
34,658
+47
2525
$478K ﹤0.01%
9,446
-171
99 100
101
102 103