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
2826
$204K ﹤0.01%
27,468
-946
2827
$204K ﹤0.01%
23,960
-473
2828
$204K ﹤0.01%
1,309
-23
2829
$203K ﹤0.01%
20,636
-496
2830
$203K ﹤0.01%
6,074
-717
2831
$202K ﹤0.01%
13,641
-252
2832
$202K ﹤0.01%
1,297
-21
2833
$200K ﹤0.01%
30,654
+306
2834
$200K ﹤0.01%
10,963
-213
2835
$198K ﹤0.01%
3,230
-17
2836
$198K ﹤0.01%
20,889
-313
2837
$197K ﹤0.01%
43,349
-7
2838
$197K ﹤0.01%
4,272
-57
2839
$196K ﹤0.01%
29,874
-559
2840
$193K ﹤0.01%
742
-24
2841
$193K ﹤0.01%
701
-5
2842
$192K ﹤0.01%
10,152
-70
2843
$191K ﹤0.01%
11,211
-319
2844
$191K ﹤0.01%
18,770
-575
2845
$191K ﹤0.01%
88,153
-1,576
2846
$190K ﹤0.01%
48,927
-1,226
2847
$190K ﹤0.01%
3,644
-20
2848
$190K ﹤0.01%
33,576
+1,693
2849
$185K ﹤0.01%
21,913
-541
2850
$184K ﹤0.01%
+14,227
112 113
114
115 116