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
1276
$5.83M 0.01%
38,587
-799
1277
$5.81M 0.01%
95,696
-3,230
1278
$5.79M 0.01%
101,009
-687
1279
$5.77M 0.01%
19,429
-140
1280
$5.77M 0.01%
125,198
-1,008
1281
$5.72M 0.01%
388,947
-3,858
1282
$5.7M 0.01%
107,286
-1,280
1283
$5.65M 0.01%
114,920
-88
1284
$5.65M 0.01%
124,067
+14,229
1285
$5.64M 0.01%
137,057
+2,844
1286
$5.64M 0.01%
43,236
-248
1287
$5.64M 0.01%
38,455
+2,178
1288
$5.63M 0.01%
173,491
+557
1289
$5.63M 0.01%
161,501
-12,037
1290
$5.62M 0.01%
334,455
-1,049
1291
$5.62M 0.01%
257,442
-5,575
1292
$5.61M 0.01%
1,121,968
+8,142
1293
$5.61M 0.01%
52,461
-2,167
1294
$5.59M 0.01%
142,374
+643
1295
$5.59M 0.01%
74,992
-3,409
1296
$5.58M 0.01%
345,246
+1,323
1297
$5.57M 0.01%
58,239
+691
1298
$5.56M 0.01%
92,342
-1,940
1299
$5.56M 0.01%
240,801
+21,245
1300
$5.55M 0.01%
221,184
-647
50 51
52
53 54