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
1301
$5.55M 0.01%
89,241
-209
1302
$5.55M 0.01%
147,794
-8,023
1303
$5.53M 0.01%
118,276
-3,174
1304
$5.53M 0.01%
152,513
+7,782
1305
$5.53M 0.01%
10,312
+286
1306
$5.52M 0.01%
60,044
-813
1307
$5.49M 0.01%
186,963
-2,515
1308
$5.48M 0.01%
136,514
-1,755
1309
$5.47M 0.01%
45,489
-474
1310
$5.47M 0.01%
112,170
-289
1311
$5.47M 0.01%
350,189
-32,123
1312
$5.45M 0.01%
414,385
-627
1313
$5.44M 0.01%
49,460
+668
1314
$5.38M 0.01%
39,202
-304
1315
$5.38M 0.01%
151,965
-341
1316
$5.36M 0.01%
140,103
+4,318
1317
$5.36M 0.01%
185,534
-7,023
1318
$5.36M 0.01%
136,451
-2,863
1319
$5.34M 0.01%
42,465
-3,000
1320
$5.34M 0.01%
53,056
+293
1321
$5.33M 0.01%
376,624
+2,337
1322
$5.32M 0.01%
35,862
+931
1323
$5.31M 0.01%
333,159
-8,974
1324
$5.3M 0.01%
145,630
-162,778
1325
$5.3M 0.01%
97,320
+4,130
51 52
53
54 55