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
1201
$6.67M 0.01%
273,608
-4,189
1202
$6.67M 0.01%
235,834
+11,170
1203
$6.66M 0.01%
74,055
+2,032
1204
$6.66M 0.01%
190,950
+1,632
1205
$6.64M 0.01%
110,427
+1,130
1206
$6.64M 0.01%
138,515
-5,211
1207
$6.64M 0.01%
104,516
+2,171
1208
$6.61M 0.01%
60,063
+178
1209
$6.61M 0.01%
37,476
-3,380
1210
$6.59M 0.01%
224,206
+322
1211
$6.58M 0.01%
69,291
+1,194
1212
$6.58M 0.01%
141,235
-69
1213
$6.58M 0.01%
305,284
-15,788
1214
$6.56M 0.01%
55,102
-672
1215
$6.55M 0.01%
339,735
-10,026
1216
$6.54M 0.01%
109,606
+971
1217
$6.54M 0.01%
286,296
-2,150
1218
$6.51M 0.01%
153,462
+7,444
1219
$6.51M 0.01%
322,944
-28,967
1220
$6.5M 0.01%
28,249
-545
1221
$6.49M 0.01%
203,783
+20,177
1222
$6.44M 0.01%
89,282
+1,855
1223
$6.43M 0.01%
355,217
-214
1224
$6.43M 0.01%
248,585
-7,289
1225
$6.43M 0.01%
113,794
-936
47 48
49
50 51