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
1651
$3.02M ﹤0.01%
102,455
-804
1652
$3.02M ﹤0.01%
109,299
-54
1653
$3.02M ﹤0.01%
55,044
-685
1654
$3.02M ﹤0.01%
161,610
-7,762
1655
$3.02M ﹤0.01%
143,757
-4,085
1656
$3.02M ﹤0.01%
187,653
+84,336
1657
$3.02M ﹤0.01%
169,464
+4,420
1658
$3.01M ﹤0.01%
57,870
-4,015
1659
$3.01M ﹤0.01%
159,423
+2,745
1660
$3.01M ﹤0.01%
35,470
-430
1661
$3M ﹤0.01%
137,432
-6,483
1662
$3M ﹤0.01%
164,599
-2,024
1663
$3M ﹤0.01%
128,433
-1,740
1664
$3M ﹤0.01%
39,549
+1,099
1665
$2.99M ﹤0.01%
145,817
+4,857
1666
$2.98M ﹤0.01%
35,448
+782
1667
$2.97M ﹤0.01%
166,055
-537
1668
$2.96M ﹤0.01%
86,048
+469
1669
$2.96M ﹤0.01%
81,370
-1,121
1670
$2.96M ﹤0.01%
615,881
-4,975
1671
$2.96M ﹤0.01%
395,651
+1,037
1672
$2.96M ﹤0.01%
42,043
+86
1673
$2.96M ﹤0.01%
43,919
+1,674
1674
$2.95M ﹤0.01%
74,155
-886
1675
$2.95M ﹤0.01%
61,460
+834
65 66
67
68 69