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
1376
$4.8M 0.01%
91,511
+452
1377
$4.8M 0.01%
141,460
-11,870
1378
$4.8M 0.01%
151,684
-1,180
1379
$4.79M 0.01%
122,261
+4,055
1380
$4.78M 0.01%
260,227
-1,097
1381
$4.78M 0.01%
19,291
-156
1382
$4.77M 0.01%
212,173
+7,703
1383
$4.77M 0.01%
180,306
+39
1384
$4.77M 0.01%
108,698
+5,139
1385
$4.77M 0.01%
89,891
+333
1386
$4.77M 0.01%
312,096
+9,749
1387
$4.76M 0.01%
93,216
+498
1388
$4.75M 0.01%
302,301
-6,479
1389
$4.69M 0.01%
78,551
-3,752
1390
$4.65M 0.01%
179,549
+7,448
1391
$4.65M 0.01%
288,783
-10,324
1392
$4.64M 0.01%
222,237
+129,938
1393
$4.64M 0.01%
68,399
+845
1394
$4.64M 0.01%
41,802
+552
1395
$4.63M 0.01%
66,911
+1,922
1396
$4.62M 0.01%
266,728
-3,592
1397
$4.62M 0.01%
310,084
-4,629
1398
$4.62M 0.01%
74,355
-11,786
1399
$4.6M 0.01%
88,350
+287
1400
$4.6M 0.01%
79,633
+1,565
54 55
56
57 58