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
2851
$184K ﹤0.01%
1,773
-9
2852
$183K ﹤0.01%
150,305
+26,255
2853
$181K ﹤0.01%
+11,508
2854
$180K ﹤0.01%
30,414
-869
2855
$180K ﹤0.01%
1,165
+321
2856
$180K ﹤0.01%
12,655
-465
2857
$177K ﹤0.01%
38,067
-617
2858
$176K ﹤0.01%
80,220
+42,871
2859
$175K ﹤0.01%
11,744
-179
2860
$175K ﹤0.01%
29,330
-770
2861
$174K ﹤0.01%
24,672
-635
2862
$174K ﹤0.01%
46,409
-346
2863
$173K ﹤0.01%
112,045
-888
2864
$171K ﹤0.01%
13,255
-74
2865
$171K ﹤0.01%
23,476
-831
2866
$171K ﹤0.01%
7,568
-141
2867
$170K ﹤0.01%
42,600
-853
2868
$169K ﹤0.01%
17,034
+2,314
2869
$168K ﹤0.01%
12,557
-324
2870
$168K ﹤0.01%
40,192
-660
2871
$168K ﹤0.01%
74,822
-1,006
2872
$167K ﹤0.01%
45,007
-796
2873
$166K ﹤0.01%
22,856
+230
2874
$164K ﹤0.01%
30,813
-580
2875
$164K ﹤0.01%
72,405
+13,097
113 114
115
116 117