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
1501
$3.98M ﹤0.01%
96,481
-1,149
1502
$3.97M ﹤0.01%
97,021
-5,812
1503
$3.96M ﹤0.01%
300,313
-9,474
1504
$3.96M ﹤0.01%
90,361
-2,369
1505
$3.96M ﹤0.01%
96,744
+564
1506
$3.95M ﹤0.01%
38,871
+809
1507
$3.95M ﹤0.01%
214,774
-2,578
1508
$3.94M ﹤0.01%
94,184
+933
1509
$3.94M ﹤0.01%
165,751
+6,389
1510
$3.94M ﹤0.01%
83,514
-3,474
1511
$3.93M ﹤0.01%
155,354
-3,432
1512
$3.93M ﹤0.01%
47,845
+707
1513
$3.92M ﹤0.01%
35,467
-1,045
1514
$3.92M ﹤0.01%
26,425
+3,116
1515
$3.91M ﹤0.01%
66,221
-108
1516
$3.91M ﹤0.01%
82,716
-2,976
1517
$3.9M ﹤0.01%
40,968
-726
1518
$3.9M ﹤0.01%
50,926
-632
1519
$3.9M ﹤0.01%
71,552
+1,170
1520
$3.89M ﹤0.01%
50,298
-633
1521
$3.89M ﹤0.01%
41,566
+1,055
1522
$3.88M ﹤0.01%
10,195
+4,822
1523
$3.87M ﹤0.01%
66,908
+311
1524
$3.85M ﹤0.01%
135,561
+455
1525
$3.85M ﹤0.01%
42,531
-134
59 60
61
62 63