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
2701
$302K ﹤0.01%
22,344
-416
2702
$301K ﹤0.01%
23,459
-347
2703
$301K ﹤0.01%
20,634
-387
2704
$300K ﹤0.01%
19,569
-508
2705
$299K ﹤0.01%
16,715
-315
2706
$298K ﹤0.01%
19,725
+2,126
2707
$298K ﹤0.01%
39,691
-37,516
2708
$297K ﹤0.01%
10,697
-200
2709
$297K ﹤0.01%
27,225
-533
2710
$295K ﹤0.01%
120,434
+1,711
2711
$295K ﹤0.01%
19,094
-545
2712
$294K ﹤0.01%
9,699
+2,225
2713
$292K ﹤0.01%
+20,145
2714
$291K ﹤0.01%
18,242
-456
2715
$291K ﹤0.01%
62,748
-3,132
2716
$290K ﹤0.01%
66,948
-985
2717
$289K ﹤0.01%
18,449
+125
2718
$289K ﹤0.01%
33,231
+506
2719
$288K ﹤0.01%
+13,912
2720
$287K ﹤0.01%
12,290
-154
2721
$287K ﹤0.01%
258,473
-19,812
2722
$282K ﹤0.01%
15,250
-515
2723
$282K ﹤0.01%
112,716
-1,123
2724
$281K ﹤0.01%
12,289
+264
2725
$281K ﹤0.01%
12,057
-147
107 108
109
110 111