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
1226
$6.41M 0.01%
89,417
-3,239
1227
$6.39M 0.01%
354,223
+8,173
1228
$6.37M 0.01%
450,325
+21,229
1229
$6.36M 0.01%
84,948
-1,636
1230
$6.36M 0.01%
87,221
+2,715
1231
$6.36M 0.01%
191,895
+3,038
1232
$6.34M 0.01%
86,322
-1,685
1233
$6.32M 0.01%
86,970
+2,290
1234
$6.31M 0.01%
986,277
+33,179
1235
$6.29M 0.01%
30,027
-176
1236
$6.29M 0.01%
227,827
-2,443
1237
$6.26M 0.01%
69,296
+1,348
1238
$6.25M 0.01%
144,199
+2,605
1239
$6.23M 0.01%
77,697
-1,768
1240
$6.23M 0.01%
34,915
-779
1241
$6.2M 0.01%
123,533
+634
1242
$6.2M 0.01%
52,017
+1,478
1243
$6.18M 0.01%
75,298
-16
1244
$6.16M 0.01%
213,754
-1,725
1245
$6.16M 0.01%
66,956
-893
1246
$6.14M 0.01%
141,151
-7,852
1247
$6.13M 0.01%
151,320
-769
1248
$6.13M 0.01%
174,490
-11,138
1249
$6.13M 0.01%
133,639
+2,815
1250
$6.12M 0.01%
91,811
+2,488
48 49
50
51 52