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
1101
$8.08M 0.01%
80,727
+2,223
1102
$8.08M 0.01%
45,262
-1,142
1103
$8.08M 0.01%
15,604
+13,890
1104
$8.07M 0.01%
86,371
+3,537
1105
$8.04M 0.01%
190,872
+778
1106
$8.02M 0.01%
240,280
+998
1107
$8.02M 0.01%
192,741
-15,920
1108
$7.98M 0.01%
85,834
-1,374
1109
$7.95M 0.01%
99,268
-1,015
1110
$7.93M 0.01%
157,925
-9,343
1111
$7.92M 0.01%
58,205
+3,563
1112
$7.92M 0.01%
190,985
-1,671
1113
$7.91M 0.01%
115,481
+4,471
1114
$7.91M 0.01%
242,903
+6,730
1115
$7.9M 0.01%
34,226
+903
1116
$7.9M 0.01%
126,765
+3,607
1117
$7.88M 0.01%
69,758
+980
1118
$7.88M 0.01%
59,866
-2,734
1119
$7.85M 0.01%
569,783
-41,708
1120
$7.84M 0.01%
495,192
+2,650
1121
$7.83M 0.01%
64,687
-536
1122
$7.83M 0.01%
266,716
+1,705
1123
$7.8M 0.01%
198,042
+5,420
1124
$7.8M 0.01%
301,867
-5,943
1125
$7.74M 0.01%
145,953
+4,620
43 44
45
46 47