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
1251
$6.11M 0.01%
69,882
+67
1252
$6.11M 0.01%
126,337
+5,625
1253
$6.11M 0.01%
345,907
+14,982
1254
$6.1M 0.01%
305,586
+10,867
1255
$6.07M 0.01%
105,984
+3,818
1256
$6.06M 0.01%
179,925
-4,625
1257
$6.05M 0.01%
118,084
-2,142
1258
$6.05M 0.01%
1,493,952
+12,414
1259
$6.03M 0.01%
73,738
-1,701
1260
$6.01M 0.01%
7,240
+112
1261
$5.98M 0.01%
75,059
-2,590
1262
$5.96M 0.01%
53,770
-913
1263
$5.96M 0.01%
240,149
+1,293
1264
$5.95M 0.01%
37,658
+46
1265
$5.94M 0.01%
252,479
-5,230
1266
$5.94M 0.01%
70,646
+436
1267
$5.94M 0.01%
225,004
-3,934
1268
$5.93M 0.01%
254,162
-13,848
1269
$5.93M 0.01%
79,537
-1,911
1270
$5.92M 0.01%
57,130
+679
1271
$5.91M 0.01%
155,589
-1,002
1272
$5.87M 0.01%
278,016
-13,544
1273
$5.85M 0.01%
28,845
-3,021
1274
$5.84M 0.01%
190,163
+7,718
1275
$5.83M 0.01%
118,177
+307
49 50
51
52 53