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
1051
$8.91M 0.01%
62,264
-4,448
1052
$8.9M 0.01%
217,944
-2,608
1053
$8.86M 0.01%
106,336
+3,079
1054
$8.82M 0.01%
300,110
-10,048
1055
$8.79M 0.01%
63,812
-347
1056
$8.78M 0.01%
84,827
-2,889
1057
$8.78M 0.01%
206,203
+4,029
1058
$8.74M 0.01%
482,221
-2,618
1059
$8.73M 0.01%
155,399
+992
1060
$8.67M 0.01%
405,093
+3,199
1061
$8.65M 0.01%
70,281
+5,052
1062
$8.63M 0.01%
42,746
+1,666
1063
$8.63M 0.01%
86,232
+2,708
1064
$8.6M 0.01%
188,180
+4,912
1065
$8.58M 0.01%
77,164
+1,744
1066
$8.57M 0.01%
79,957
+2,308
1067
$8.57M 0.01%
257,277
-2,266
1068
$8.55M 0.01%
183,986
-7,887
1069
$8.55M 0.01%
93,888
-1,682
1070
$8.55M 0.01%
187,521
+525
1071
$8.55M 0.01%
189,477
-14,153
1072
$8.54M 0.01%
123,859
+623
1073
$8.53M 0.01%
312,048
+368
1074
$8.43M 0.01%
189,312
+6,063
1075
$8.43M 0.01%
153,498
+5,717
41 42
43
44 45