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
1176
$7.05M 0.01%
150,689
-588
1177
$7.03M 0.01%
80,868
-1,637
1178
$7.02M 0.01%
408,659
+11,910
1179
$7.01M 0.01%
116,553
-3,743
1180
$6.96M 0.01%
286,607
+28,261
1181
$6.96M 0.01%
210,499
-21,237
1182
$6.95M 0.01%
72,140
-1,936
1183
$6.94M 0.01%
47,627
+189
1184
$6.91M 0.01%
119,961
-1,310
1185
$6.86M 0.01%
224,148
+13,598
1186
$6.84M 0.01%
188,624
-8,620
1187
$6.83M 0.01%
390,446
-14,195
1188
$6.82M 0.01%
348,112
-11,286
1189
$6.81M 0.01%
507,293
-5,292
1190
$6.77M 0.01%
202,946
-12,683
1191
$6.77M 0.01%
367,015
-34
1192
$6.75M 0.01%
318,766
-1,557
1193
$6.73M 0.01%
127,219
-7,931
1194
$6.72M 0.01%
57,111
-897
1195
$6.72M 0.01%
297,011
+7,414
1196
$6.72M 0.01%
698,836
+384
1197
$6.71M 0.01%
169,912
-2,413
1198
$6.7M 0.01%
62,510
-1,347
1199
$6.69M 0.01%
272,654
+2,989
1200
$6.67M 0.01%
44,111
+2,352
46 47
48
49 50