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
2676
$330K ﹤0.01%
22,755
-25
2677
$329K ﹤0.01%
106,061
-2,287
2678
$328K ﹤0.01%
11,982
-362
2679
$327K ﹤0.01%
1,006
+49
2680
$326K ﹤0.01%
+10,883
2681
$324K ﹤0.01%
3,377
+2,060
2682
$322K ﹤0.01%
32,328
-671
2683
$321K ﹤0.01%
8,025
-17
2684
$319K ﹤0.01%
12,345
+3,567
2685
$319K ﹤0.01%
22,818
-433
2686
$318K ﹤0.01%
14,511
-454
2687
$313K ﹤0.01%
18,649
-29
2688
$313K ﹤0.01%
39,906
-1,236
2689
$311K ﹤0.01%
4,388
-123
2690
$311K ﹤0.01%
82,619
+1,371
2691
$308K ﹤0.01%
19,675
-431
2692
$308K ﹤0.01%
19,742
+2,100
2693
$308K ﹤0.01%
20,543
-285
2694
$308K ﹤0.01%
19,261
-329
2695
$306K ﹤0.01%
5,187
-213
2696
$306K ﹤0.01%
5,234
-108
2697
$306K ﹤0.01%
112,877
+4,894
2698
$305K ﹤0.01%
10,864
-329
2699
$302K ﹤0.01%
33,315
-1,037
2700
$302K ﹤0.01%
2,379
+24
106 107
108
109 110