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
1701
$2.84M ﹤0.01%
+43,764
1702
$2.82M ﹤0.01%
51,484
+3,520
1703
$2.81M ﹤0.01%
639,540
-4,660
1704
$2.81M ﹤0.01%
59,414
+867
1705
$2.8M ﹤0.01%
32,119
-546
1706
$2.79M ﹤0.01%
23,652
-1,172
1707
$2.79M ﹤0.01%
68,576
-1,802
1708
$2.79M ﹤0.01%
96,717
+3,059
1709
$2.79M ﹤0.01%
108,105
-942
1710
$2.78M ﹤0.01%
54,949
-450
1711
$2.77M ﹤0.01%
99,738
-6,277
1712
$2.75M ﹤0.01%
116,066
-1,105
1713
$2.74M ﹤0.01%
41,991
-710
1714
$2.73M ﹤0.01%
36,335
-331
1715
$2.73M ﹤0.01%
301,209
+2,485
1716
$2.73M ﹤0.01%
173,685
+184
1717
$2.71M ﹤0.01%
84,986
+1,370
1718
$2.71M ﹤0.01%
69,276
-581
1719
$2.71M ﹤0.01%
60,508
+1,210
1720
$2.7M ﹤0.01%
29,933
-2
1721
$2.69M ﹤0.01%
177,007
-5,196
1722
$2.69M ﹤0.01%
56,538
-1,879
1723
$2.69M ﹤0.01%
81,765
-4,239
1724
$2.68M ﹤0.01%
76,489
+949
1725
$2.68M ﹤0.01%
81,984
-2,163
67 68
69
70 71