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
1401
$4.59M 0.01%
85,268
+4,630
1402
$4.59M 0.01%
41,547
-1,195
1403
$4.59M 0.01%
883,819
+11,887
1404
$4.59M 0.01%
13,980
+292
1405
$4.58M 0.01%
45,149
-1,109
1406
$4.55M 0.01%
95,123
-110
1407
$4.55M 0.01%
225,530
-3,360
1408
$4.53M 0.01%
117,096
-300
1409
$4.53M 0.01%
68,720
-438
1410
$4.52M 0.01%
189,115
-2,386
1411
$4.51M 0.01%
48,403
+332
1412
$4.51M 0.01%
206,535
-8,016
1413
$4.5M 0.01%
512,350
-54,623
1414
$4.49M 0.01%
214,028
+697
1415
$4.49M 0.01%
136,598
-378
1416
$4.46M 0.01%
393,868
+1,071
1417
$4.46M 0.01%
103,498
+1,787
1418
$4.46M 0.01%
6,327
-172
1419
$4.46M 0.01%
47,448
-45
1420
$4.45M 0.01%
52,128
-774
1421
$4.45M 0.01%
116,743
+4,013
1422
$4.45M 0.01%
88,540
+189
1423
$4.45M 0.01%
179,374
-29
1424
$4.42M 0.01%
79,152
+2,310
1425
$4.42M 0.01%
55,578
-785
55 56
57
58 59