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
1426
$4.41M 0.01%
70,576
-1,300
1427
$4.41M 0.01%
45,974
+7,410
1428
$4.41M 0.01%
112,125
-171
1429
$4.39M 0.01%
54,964
+47,261
1430
$4.39M 0.01%
374,115
-45,096
1431
$4.39M 0.01%
81,530
+2,700
1432
$4.38M 0.01%
261,622
+2,619
1433
$4.38M 0.01%
145,188
+4,322
1434
$4.37M 0.01%
55,289
-721
1435
$4.36M 0.01%
98,506
+2,617
1436
$4.34M 0.01%
313,268
+2,509
1437
$4.34M 0.01%
116,070
+9,985
1438
$4.31M 0.01%
96,649
-756
1439
$4.31M 0.01%
145,694
+736
1440
$4.31M 0.01%
295,347
-6,368
1441
$4.3M 0.01%
117,646
+4,881
1442
$4.3M 0.01%
27,468
-527
1443
$4.29M 0.01%
48,270
-832
1444
$4.28M 0.01%
59,888
-853
1445
$4.27M 0.01%
23,386
+85
1446
$4.27M 0.01%
264,684
-10,290
1447
$4.27M 0.01%
123,572
+57,948
1448
$4.26M 0.01%
115,768
+2,659
1449
$4.26M 0.01%
111,068
-3,099
1450
$4.26M 0.01%
92,824
-1,582
56 57
58
59 60