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
1026
$9.31M 0.01%
886,299
+115,324
1027
$9.3M 0.01%
158,283
+3,695
1028
$9.3M 0.01%
162,759
+2,943
1029
$9.3M 0.01%
381,415
+3,237
1030
$9.29M 0.01%
258,576
+14,518
1031
$9.29M 0.01%
675,394
-2,492
1032
$9.28M 0.01%
259,390
+9,445
1033
$9.27M 0.01%
141,043
+1,306
1034
$9.27M 0.01%
251,061
-13,447
1035
$9.26M 0.01%
152,618
-5,841
1036
$9.25M 0.01%
110,410
+477
1037
$9.15M 0.01%
107,878
+109
1038
$9.14M 0.01%
739,800
-14,439
1039
$9.13M 0.01%
134,732
-6,837
1040
$9.1M 0.01%
357,086
+8,450
1041
$9.09M 0.01%
66,160
+3,725
1042
$9.08M 0.01%
180,379
+3,228
1043
$9.07M 0.01%
70,539
-233
1044
$9.04M 0.01%
79,594
+1,759
1045
$9.01M 0.01%
116,383
-4,014
1046
$9.01M 0.01%
303,554
-13,176
1047
$8.97M 0.01%
286,840
+5,040
1048
$8.96M 0.01%
639,884
+5,482
1049
$8.94M 0.01%
134,355
-30,000
1050
$8.93M 0.01%
589,702
-86,002
40 41
42
43 44