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
1151
$7.37M 0.01%
78,330
-394
1152
$7.37M 0.01%
225,271
+10,580
1153
$7.36M 0.01%
359,446
+1,025
1154
$7.36M 0.01%
173,587
+172
1155
$7.36M 0.01%
97,963
+3,877
1156
$7.34M 0.01%
81,484
+7,717
1157
$7.3M 0.01%
308,058
-2,077
1158
$7.29M 0.01%
80,461
+2,079
1159
$7.28M 0.01%
208,936
+6,237
1160
$7.27M 0.01%
35,846
-451
1161
$7.27M 0.01%
57,768
+873
1162
$7.27M 0.01%
134,900
-1,928
1163
$7.27M 0.01%
75,779
+2,848
1164
$7.26M 0.01%
151,031
+4,560
1165
$7.26M 0.01%
57,144
+7,395
1166
$7.25M 0.01%
10,539
-222
1167
$7.24M 0.01%
38,732
+1,002
1168
$7.24M 0.01%
158,464
-2,007
1169
$7.21M 0.01%
264,621
+5,855
1170
$7.21M 0.01%
839,497
+16,455
1171
$7.21M 0.01%
288,701
+41,969
1172
$7.2M 0.01%
379,073
-6,729
1173
$7.19M 0.01%
179,292
+4,643
1174
$7.09M 0.01%
141,850
+1,563
1175
$7.06M 0.01%
87,202
+1,552
45 46
47
48 49