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
1676
$2.95M ﹤0.01%
111,778
+6,347
1677
$2.94M ﹤0.01%
114,956
-29,439
1678
$2.94M ﹤0.01%
56,164
-681
1679
$2.94M ﹤0.01%
184,376
-3,849
1680
$2.94M ﹤0.01%
101,624
-1,313
1681
$2.94M ﹤0.01%
260,816
+40,840
1682
$2.94M ﹤0.01%
80,147
+1,182
1683
$2.94M ﹤0.01%
22,411
-239
1684
$2.93M ﹤0.01%
314,005
-568
1685
$2.93M ﹤0.01%
150,043
-902
1686
$2.92M ﹤0.01%
377,286
-1,396
1687
$2.92M ﹤0.01%
28,885
-850
1688
$2.92M ﹤0.01%
105,867
-3,931
1689
$2.92M ﹤0.01%
6,162
+994
1690
$2.91M ﹤0.01%
35,926
-676
1691
$2.91M ﹤0.01%
130,910
-95
1692
$2.91M ﹤0.01%
340,904
+5,036
1693
$2.9M ﹤0.01%
45,253
-1,040
1694
$2.9M ﹤0.01%
103,228
+4,739
1695
$2.89M ﹤0.01%
61,168
+1,614
1696
$2.88M ﹤0.01%
433,679
-842
1697
$2.87M ﹤0.01%
136,492
-1,929
1698
$2.86M ﹤0.01%
105,576
-1,111
1699
$2.86M ﹤0.01%
99,752
+1,642
1700
$2.85M ﹤0.01%
27,752
-424
66 67
68
69 70