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
1576
$3.5M ﹤0.01%
73,929
+4,534
1577
$3.49M ﹤0.01%
185,132
+3,400
1578
$3.49M ﹤0.01%
79,390
-828
1579
$3.47M ﹤0.01%
91,112
+110
1580
$3.47M ﹤0.01%
21,583
-677
1581
$3.47M ﹤0.01%
302,032
-136,217
1582
$3.46M ﹤0.01%
80,063
-279
1583
$3.45M ﹤0.01%
93,984
-812
1584
$3.45M ﹤0.01%
42,981
-381
1585
$3.44M ﹤0.01%
66,745
-149
1586
$3.43M ﹤0.01%
32,020
-130
1587
$3.42M ﹤0.01%
48,916
+296
1588
$3.42M ﹤0.01%
57,351
-228
1589
$3.4M ﹤0.01%
70,585
-422
1590
$3.39M ﹤0.01%
27,651
-1,859
1591
$3.39M ﹤0.01%
164,693
+462
1592
$3.38M ﹤0.01%
96,092
-3,816
1593
$3.38M ﹤0.01%
252,412
-272
1594
$3.37M ﹤0.01%
92,009
+144
1595
$3.37M ﹤0.01%
94,964
-1,720
1596
$3.36M ﹤0.01%
173,545
-4,477
1597
$3.36M ﹤0.01%
84,017
-92
1598
$3.35M ﹤0.01%
40,987
-824
1599
$3.34M ﹤0.01%
86,282
-266
1600
$3.34M ﹤0.01%
94,190
+2,198
62 63
64
65 66