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
1076
$8.43M 0.01%
306,681
+9,851
1077
$8.42M 0.01%
139,145
-5,975
1078
$8.38M 0.01%
197,201
+223
1079
$8.37M 0.01%
163,525
+9,049
1080
$8.36M 0.01%
149,567
-1,998
1081
$8.35M 0.01%
491,336
-16,541
1082
$8.32M 0.01%
108,575
+7,720
1083
$8.32M 0.01%
113,686
-1,148
1084
$8.29M 0.01%
366,342
+2,956
1085
$8.29M 0.01%
241,923
+2,508
1086
$8.28M 0.01%
69,079
-4,914
1087
$8.28M 0.01%
188,281
+2,904
1088
$8.25M 0.01%
112,816
-1,438
1089
$8.25M 0.01%
93,230
+659
1090
$8.24M 0.01%
149,725
+9,510
1091
$8.23M 0.01%
309,205
+4,336
1092
$8.21M 0.01%
82,993
-996
1093
$8.21M 0.01%
188,747
+5,108
1094
$8.2M 0.01%
23,936
-139
1095
$8.19M 0.01%
66,527
-1,984
1096
$8.18M 0.01%
313,338
-2,522
1097
$8.18M 0.01%
95,552
+1,931
1098
$8.13M 0.01%
269,237
-7,457
1099
$8.11M 0.01%
837,897
+14,641
1100
$8.1M 0.01%
86,404
-1,353
42 43
44
45 46