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
2576
$426K ﹤0.01%
35,857
-925
2577
$425K ﹤0.01%
16,409
-724
2578
$424K ﹤0.01%
24,453
+709
2579
$423K ﹤0.01%
43,268
-1,035
2580
$422K ﹤0.01%
143,606
+2,371
2581
$418K ﹤0.01%
18,333
-132
2582
$415K ﹤0.01%
28,383
-93
2583
$414K ﹤0.01%
19,000
+125
2584
$413K ﹤0.01%
17,754
-306
2585
$412K ﹤0.01%
4,329
-93
2586
$412K ﹤0.01%
56,582
-102
2587
$410K ﹤0.01%
3,233
-54
2588
$410K ﹤0.01%
2,741
-2
2589
$409K ﹤0.01%
104,212
-1,315
2590
$409K ﹤0.01%
17,678
-381
2591
$409K ﹤0.01%
21,487
-364
2592
$408K ﹤0.01%
48,254
-135
2593
$408K ﹤0.01%
34,657
-812
2594
$408K ﹤0.01%
39,271
+1,299
2595
$407K ﹤0.01%
+14,196
2596
$404K ﹤0.01%
10,154
-24
2597
$403K ﹤0.01%
50,330
+7,020
2598
$400K ﹤0.01%
42,059
-257
2599
$399K ﹤0.01%
29,419
+766
2600
$397K ﹤0.01%
17,073
+62
102 103
104
105 106