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
2626
$373K ﹤0.01%
39,000
+10,846
2627
$373K ﹤0.01%
44,718
+2,145
2628
$372K ﹤0.01%
17,319
-302
2629
$372K ﹤0.01%
32,788
-50
2630
$371K ﹤0.01%
100,026
-2,069
2631
$368K ﹤0.01%
67,578
+3,362
2632
$367K ﹤0.01%
+13,459
2633
$367K ﹤0.01%
20,336
-445
2634
$366K ﹤0.01%
34,866
-309
2635
$365K ﹤0.01%
5,339
-86
2636
$365K ﹤0.01%
52,744
-1,295
2637
$363K ﹤0.01%
1,840
-33
2638
$362K ﹤0.01%
10,119
-2,103
2639
$360K ﹤0.01%
+28,426
2640
$360K ﹤0.01%
31,804
-610
2641
$359K ﹤0.01%
36,642
+237
2642
$359K ﹤0.01%
29,177
+2,812
2643
$359K ﹤0.01%
+13,134
2644
$359K ﹤0.01%
16,119
-293
2645
$358K ﹤0.01%
34,129
+3,066
2646
$358K ﹤0.01%
1,204
-22
2647
$357K ﹤0.01%
105,702
-485
2648
$356K ﹤0.01%
22,535
-292
2649
$355K ﹤0.01%
17,662
-368
2650
$354K ﹤0.01%
3,616
+11
104 105
106
107 108