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
1626
$3.17M ﹤0.01%
12,914
-341
1627
$3.15M ﹤0.01%
37,724
-1,124
1628
$3.14M ﹤0.01%
118,837
+1,714
1629
$3.14M ﹤0.01%
32,303
+798
1630
$3.12M ﹤0.01%
153,917
-975
1631
$3.12M ﹤0.01%
67,741
-355
1632
$3.11M ﹤0.01%
23,900
-13
1633
$3.11M ﹤0.01%
53,446
-681
1634
$3.1M ﹤0.01%
89,267
+7,725
1635
$3.1M ﹤0.01%
32,393
+169
1636
$3.09M ﹤0.01%
179,319
-5,812
1637
$3.09M ﹤0.01%
157,368
+17,365
1638
$3.08M ﹤0.01%
18,944
-2,919
1639
$3.07M ﹤0.01%
92,739
+1,287
1640
$3.06M ﹤0.01%
64,154
-1,615
1641
$3.06M ﹤0.01%
100,038
+573
1642
$3.06M ﹤0.01%
133,806
-7,797
1643
$3.05M ﹤0.01%
63,422
-1,399
1644
$3.05M ﹤0.01%
144,170
+520
1645
$3.04M ﹤0.01%
91,449
+78
1646
$3.04M ﹤0.01%
258,698
-6,633
1647
$3.04M ﹤0.01%
228,141
+2,132
1648
$3.04M ﹤0.01%
43,502
-4,162
1649
$3.04M ﹤0.01%
97,770
+529
1650
$3.03M ﹤0.01%
86,677
-3,038
64 65
66
67 68