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
2951
$89K ﹤0.01%
13,064
-398
2952
$89K ﹤0.01%
25,136
-221
2953
$85K ﹤0.01%
11,624
2954
$83K ﹤0.01%
18,689
-593
2955
$83K ﹤0.01%
486
-14
2956
$82K ﹤0.01%
17,137
-751
2957
$81K ﹤0.01%
1,333
-1
2958
$80K ﹤0.01%
379
2959
$80K ﹤0.01%
16
2960
$77K ﹤0.01%
2,315
-44
2961
$76K ﹤0.01%
504
2962
$74K ﹤0.01%
59
2963
$71K ﹤0.01%
15,634
-656
2964
$68K ﹤0.01%
1,379
+33
2965
$68K ﹤0.01%
14,355
-819
2966
$67K ﹤0.01%
13,383
-368
2967
$65K ﹤0.01%
2,397
-103
2968
$64K ﹤0.01%
4,985
-196
2969
$62K ﹤0.01%
27,409
+4,349
2970
$61K ﹤0.01%
748
-30
2971
$61K ﹤0.01%
1,745
-1,521
2972
$57K ﹤0.01%
+22,405
2973
$56K ﹤0.01%
11,220
2974
$55K ﹤0.01%
625
2975
$55K ﹤0.01%
1
117 118
119
120 121