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
1551
$3.64M ﹤0.01%
98,066
-1,216
1552
$3.63M ﹤0.01%
47,001
-572
1553
$3.63M ﹤0.01%
58,352
+457
1554
$3.62M ﹤0.01%
197,644
+14,009
1555
$3.61M ﹤0.01%
312,598
-3,683
1556
$3.61M ﹤0.01%
31,528
-9,417
1557
$3.61M ﹤0.01%
20,761
+390
1558
$3.6M ﹤0.01%
55,619
-829
1559
$3.58M ﹤0.01%
51,503
-590
1560
$3.58M ﹤0.01%
107,636
-3,403
1561
$3.57M ﹤0.01%
42,024
-85
1562
$3.57M ﹤0.01%
220,578
-6,226
1563
$3.56M ﹤0.01%
54,972
+709
1564
$3.56M ﹤0.01%
52,326
-1,497
1565
$3.56M ﹤0.01%
314,535
+6,807
1566
$3.56M ﹤0.01%
126,131
+727
1567
$3.54M ﹤0.01%
178,561
-1,064
1568
$3.53M ﹤0.01%
54,226
+1,162
1569
$3.52M ﹤0.01%
41,469
-1,043
1570
$3.52M ﹤0.01%
156,651
+4,003
1571
$3.52M ﹤0.01%
127,282
-199
1572
$3.51M ﹤0.01%
33,833
-264
1573
$3.5M ﹤0.01%
77,166
-360
1574
$3.5M ﹤0.01%
350,679
+2,233
1575
$3.5M ﹤0.01%
242,759
-1,650
61 62
63
64 65