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
2751
$263K ﹤0.01%
3,945
-60
2752
$263K ﹤0.01%
40,135
-674
2753
$262K ﹤0.01%
+10,332
2754
$261K ﹤0.01%
46,684
+286
2755
$259K ﹤0.01%
+9,802
2756
$258K ﹤0.01%
62,862
-302
2757
$257K ﹤0.01%
12,272
2758
$256K ﹤0.01%
2,157
-9
2759
$255K ﹤0.01%
21,023
+2,687
2760
$254K ﹤0.01%
25,497
-364
2761
$252K ﹤0.01%
17,220
-1,123
2762
$252K ﹤0.01%
33,454
+2,703
2763
$252K ﹤0.01%
19,050
-11
2764
$251K ﹤0.01%
36,908
-81
2765
$251K ﹤0.01%
6,376
+54
2766
$250K ﹤0.01%
2,284
-2,779
2767
$249K ﹤0.01%
4,388
+29
2768
$249K ﹤0.01%
67,046
-702
2769
$247K ﹤0.01%
6,373
-137
2770
$247K ﹤0.01%
26,347
-160
2771
$246K ﹤0.01%
+15,782
2772
$246K ﹤0.01%
26,787
+2,347
2773
$244K ﹤0.01%
17,101
-247
2774
$244K ﹤0.01%
14,940
-388
2775
$242K ﹤0.01%
14,823
+3,062
109 110
111
112 113