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
1601
$3.33M ﹤0.01%
122,054
-408
1602
$3.31M ﹤0.01%
14,371
-177
1603
$3.31M ﹤0.01%
78,161
-2,614
1604
$3.3M ﹤0.01%
195,883
+5,729
1605
$3.29M ﹤0.01%
337,111
+1,077
1606
$3.28M ﹤0.01%
52,888
+521
1607
$3.27M ﹤0.01%
135,432
-936
1608
$3.27M ﹤0.01%
45,592
-2,302
1609
$3.27M ﹤0.01%
54,006
+1,571
1610
$3.26M ﹤0.01%
71,875
+1,323
1611
$3.25M ﹤0.01%
96,619
-2,424
1612
$3.25M ﹤0.01%
167,311
-1,142
1613
$3.21M ﹤0.01%
146,580
-2,328
1614
$3.2M ﹤0.01%
115,810
-539
1615
$3.2M ﹤0.01%
109,079
+4,420
1616
$3.19M ﹤0.01%
49,006
+866
1617
$3.19M ﹤0.01%
34,992
-430
1618
$3.19M ﹤0.01%
32,690
-405
1619
$3.19M ﹤0.01%
114,308
-2,947
1620
$3.19M ﹤0.01%
101,009
+1,916
1621
$3.18M ﹤0.01%
116,910
+3,474
1622
$3.18M ﹤0.01%
43,420
-140
1623
$3.18M ﹤0.01%
105,522
-3,657
1624
$3.17M ﹤0.01%
171,297
-4,785
1625
$3.17M ﹤0.01%
196,018
+110
63 64
65
66 67