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
1751
$2.52M ﹤0.01%
+134,847
1752
$2.52M ﹤0.01%
42,511
-171
1753
$2.51M ﹤0.01%
27,169
-252
1754
$2.51M ﹤0.01%
85,982
-1,785
1755
$2.5M ﹤0.01%
131,485
-1,460
1756
$2.49M ﹤0.01%
156,108
-1,640
1757
$2.49M ﹤0.01%
218,248
-1,998
1758
$2.49M ﹤0.01%
116,257
+10,786
1759
$2.49M ﹤0.01%
67,177
-1,324
1760
$2.48M ﹤0.01%
54,649
-622
1761
$2.48M ﹤0.01%
101,502
+593
1762
$2.48M ﹤0.01%
158,606
+2,816
1763
$2.48M ﹤0.01%
104,282
-71
1764
$2.47M ﹤0.01%
160,624
-1,215
1765
$2.47M ﹤0.01%
58,987
-3,460
1766
$2.47M ﹤0.01%
159,810
+2,083
1767
$2.46M ﹤0.01%
30,168
-110
1768
$2.45M ﹤0.01%
100,244
+19,192
1769
$2.44M ﹤0.01%
62,052
-270
1770
$2.44M ﹤0.01%
120,964
-1,932
1771
$2.43M ﹤0.01%
87,299
+7,609
1772
$2.42M ﹤0.01%
97,665
-878
1773
$2.42M ﹤0.01%
205,486
+4,739
1774
$2.41M ﹤0.01%
57,390
-14
1775
$2.41M ﹤0.01%
20,356
+246
69 70
71
72 73