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
2651
$353K ﹤0.01%
33,141
-7,354
2652
$352K ﹤0.01%
90,535
+71
2653
$352K ﹤0.01%
+2,342
2654
$352K ﹤0.01%
6,861
-142
2655
– –
0
2656
$351K ﹤0.01%
1,582
-24
2657
$351K ﹤0.01%
13,932
-14
2658
$351K ﹤0.01%
15,584
-242
2659
$349K ﹤0.01%
24,435
+2,212
2660
$347K ﹤0.01%
11,754
+3,146
2661
$347K ﹤0.01%
39,290
+435
2662
$346K ﹤0.01%
18,608
+645
2663
$345K ﹤0.01%
15,544
+1,299
2664
$345K ﹤0.01%
31,497
+1,329
2665
$342K ﹤0.01%
18,069
+2,743
2666
$342K ﹤0.01%
13,914
-272
2667
$341K ﹤0.01%
86,660
+2,669
2668
$341K ﹤0.01%
24,323
-550
2669
$340K ﹤0.01%
+16,255
2670
$340K ﹤0.01%
+22,585
2671
$340K ﹤0.01%
48,426
+493
2672
$338K ﹤0.01%
17,207
-247
2673
$337K ﹤0.01%
27,630
-1,214
2674
$333K ﹤0.01%
38,855
-740
2675
$331K ﹤0.01%
5,832
-867
105 106
107
108 109