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
1801
$2.3M ﹤0.01%
132,843
-404
1802
$2.29M ﹤0.01%
79,486
-1,109
1803
$2.29M ﹤0.01%
12,929
+3,191
1804
$2.29M ﹤0.01%
92,949
-2,377
1805
$2.29M ﹤0.01%
+39,514
1806
$2.29M ﹤0.01%
53,589
+33,492
1807
$2.28M ﹤0.01%
7,699
+199
1808
$2.28M ﹤0.01%
737,679
+1,652
1809
$2.28M ﹤0.01%
135,433
+3,203
1810
$2.27M ﹤0.01%
48,305
-476
1811
$2.27M ﹤0.01%
30,766
-1,143
1812
$2.27M ﹤0.01%
39,186
+851
1813
$2.27M ﹤0.01%
45,438
+625
1814
$2.26M ﹤0.01%
121,126
+1,200
1815
$2.25M ﹤0.01%
+80,781
1816
$2.25M ﹤0.01%
45,374
-754
1817
$2.23M ﹤0.01%
91,962
+3,106
1818
$2.23M ﹤0.01%
145,929
+7,929
1819
$2.22M ﹤0.01%
81,958
-2,333
1820
$2.21M ﹤0.01%
66,496
-132
1821
$2.21M ﹤0.01%
155,784
-1,875
1822
$2.21M ﹤0.01%
51,656
-516
1823
$2.21M ﹤0.01%
52,331
-222
1824
$2.21M ﹤0.01%
26,562
+12,505
1825
$2.2M ﹤0.01%
33,294
-865
71 72
73
74 75