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
2876
$163K ﹤0.01%
8,374
+409
2877
$162K ﹤0.01%
18,115
-321
2878
$162K ﹤0.01%
16,940
+1,616
2879
$161K ﹤0.01%
10,602
-220
2880
$160K ﹤0.01%
4,159
-158
2881
$157K ﹤0.01%
4,261
-124
2882
$156K ﹤0.01%
526
-18
2883
$156K ﹤0.01%
31,133
-479
2884
$152K ﹤0.01%
14,001
-135
2885
$151K ﹤0.01%
4,021
-20
2886
$148K ﹤0.01%
7,561
-163
2887
$148K ﹤0.01%
5,457
-95
2888
$147K ﹤0.01%
49,817
-1,692
2889
$147K ﹤0.01%
2,576
-34
2890
$145K ﹤0.01%
1,669
-9
2891
$145K ﹤0.01%
1,197
+15
2892
$144K ﹤0.01%
12,819
-334
2893
$143K ﹤0.01%
16,092
-267
2894
$143K ﹤0.01%
45,804
-243,737
2895
$142K ﹤0.01%
35,571
-896
2896
$141K ﹤0.01%
21,242
+1,229
2897
$141K ﹤0.01%
51,731
-48,783
2898
$140K ﹤0.01%
510
-9
2899
$139K ﹤0.01%
35,094
+78
2900
$138K ﹤0.01%
5,260
+286
114 115
116
117 118