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
2776
$242K ﹤0.01%
19,173
-620
2777
$242K ﹤0.01%
39,011
-895
2778
$242K ﹤0.01%
46,265
-223
2779
$242K ﹤0.01%
10,073
-28
2780
$241K ﹤0.01%
+3,380
2781
$241K ﹤0.01%
4,643
-22
2782
$240K ﹤0.01%
12,213
+886
2783
$240K ﹤0.01%
1,470
-29
2784
$239K ﹤0.01%
+5,178
2785
$239K ﹤0.01%
35,600
-747
2786
$237K ﹤0.01%
12,512
-466
2787
$236K ﹤0.01%
26,483
-403
2788
$234K ﹤0.01%
38,096
-923
2789
$234K ﹤0.01%
52,155
-731
2790
$234K ﹤0.01%
27,471
-326
2791
$232K ﹤0.01%
7,914
-142
2792
$232K ﹤0.01%
8,841
+238
2793
$231K ﹤0.01%
14,660
-563
2794
$231K ﹤0.01%
20,710
-535
2795
$230K ﹤0.01%
+19,305
2796
$230K ﹤0.01%
19,770
-361
2797
$229K ﹤0.01%
24,064
-344
2798
$228K ﹤0.01%
6,687
-352
2799
$227K ﹤0.01%
12,888
-28
2800
$227K ﹤0.01%
+11,594
110 111
112
113 114