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
2726
$280K ﹤0.01%
+17,480
2727
$280K ﹤0.01%
46,584
-1,066
2728
$280K ﹤0.01%
4,333
-53
2729
$279K ﹤0.01%
34,560
-321
2730
$279K ﹤0.01%
1,309
-21
2731
$279K ﹤0.01%
41,763
+1,630
2732
$278K ﹤0.01%
44,591
-689
2733
$276K ﹤0.01%
97,028
+1,063
2734
$275K ﹤0.01%
10,508
-279
2735
$275K ﹤0.01%
5,142
-10
2736
$274K ﹤0.01%
17,100
-815
2737
$273K ﹤0.01%
22,461
+410
2738
$273K ﹤0.01%
9,251
2739
$272K ﹤0.01%
+13,263
2740
$271K ﹤0.01%
16,854
+7,095
2741
$270K ﹤0.01%
22,025
+11
2742
$270K ﹤0.01%
13,626
+2,204
2743
$270K ﹤0.01%
3,874
-25
2744
$269K ﹤0.01%
+17,864
2745
$269K ﹤0.01%
53,348
-56,809
2746
$269K ﹤0.01%
12,697
-154
2747
$269K ﹤0.01%
+11,165
2748
$266K ﹤0.01%
4,983
-106
2749
$265K ﹤0.01%
16,339
-470
2750
$264K ﹤0.01%
16,529
-345
108 109
110
111 112