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
2901
$137K ﹤0.01%
5,187
-199
2902
$136K ﹤0.01%
10,789
-316
2903
$136K ﹤0.01%
+10,594
2904
$134K ﹤0.01%
+10,021
2905
$133K ﹤0.01%
107
+5
2906
$130K ﹤0.01%
126,539
+5,029
2907
$129K ﹤0.01%
1
2908
$128K ﹤0.01%
35,196
-780
2909
$127K ﹤0.01%
29,180
-1,186
2910
$126K ﹤0.01%
11,158
+168
2911
$126K ﹤0.01%
2,137
-30
2912
$125K ﹤0.01%
2,875
-274
2913
$125K ﹤0.01%
2,750
-14
2914
$123K ﹤0.01%
18,446
+100
2915
$122K ﹤0.01%
1,335
+37
2916
$119K ﹤0.01%
4,479
-48
2917
$118K ﹤0.01%
38,771
-838
2918
$118K ﹤0.01%
37,683
+633
2919
$118K ﹤0.01%
10,446
-216
2920
$117K ﹤0.01%
22,191
-551
2921
$116K ﹤0.01%
30,165
-1,564
2922
$115K ﹤0.01%
2,729
-94
2923
$114K ﹤0.01%
13,555
+14
2924
$113K ﹤0.01%
6,951
-171
2925
$113K ﹤0.01%
15,067
-677
115 116
117
118 119