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
1526
$3.83M ﹤0.01%
149,161
+123
1527
$3.83M ﹤0.01%
66,707
-1,188
1528
$3.81M ﹤0.01%
163,576
-2,070
1529
$3.8M ﹤0.01%
158,093
-2,159
1530
$3.79M ﹤0.01%
725,130
-9,634
1531
$3.79M ﹤0.01%
215,799
+4,659
1532
$3.75M ﹤0.01%
141,259
-9,304
1533
$3.73M ﹤0.01%
31,703
-408
1534
$3.72M ﹤0.01%
222,777
+1,802
1535
$3.72M ﹤0.01%
149,857
-572
1536
$3.72M ﹤0.01%
35,369
+117
1537
$3.71M ﹤0.01%
38,985
+1,266
1538
$3.71M ﹤0.01%
45,831
-1,042
1539
$3.71M ﹤0.01%
68,968
+322
1540
$3.71M ﹤0.01%
25,186
+729
1541
$3.7M ﹤0.01%
88,445
-3,565
1542
$3.7M ﹤0.01%
117,311
-184
1543
$3.69M ﹤0.01%
123,762
-417
1544
$3.67M ﹤0.01%
100,989
+370
1545
$3.67M ﹤0.01%
66,656
-2,867
1546
$3.67M ﹤0.01%
45,927
+3,010
1547
$3.67M ﹤0.01%
34,756
+567
1548
$3.65M ﹤0.01%
73,856
-254
1549
$3.65M ﹤0.01%
113,783
+74
1550
$3.64M ﹤0.01%
115,467
-3,873
60 61
62
63 64