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
1826
$2.2M ﹤0.01%
9,833
-39
1827
$2.2M ﹤0.01%
120,810
+7,530
1828
$2.19M ﹤0.01%
44,423
+9
1829
$2.19M ﹤0.01%
8,193
+595
1830
$2.19M ﹤0.01%
50,039
-3,119
1831
$2.18M ﹤0.01%
124,021
+1,980
1832
$2.17M ﹤0.01%
3,143
+60
1833
$2.17M ﹤0.01%
64,347
-1,457
1834
$2.16M ﹤0.01%
134,025
-2,533
1835
$2.16M ﹤0.01%
35,872
+914
1836
$2.15M ﹤0.01%
70,832
+3,302
1837
$2.15M ﹤0.01%
48,378
+1,276
1838
$2.15M ﹤0.01%
26,511
+783
1839
$2.15M ﹤0.01%
70,001
+8,260
1840
$2.15M ﹤0.01%
162,169
-4,410
1841
$2.14M ﹤0.01%
33,727
+474
1842
$2.14M ﹤0.01%
32,968
-195
1843
$2.13M ﹤0.01%
93,964
-208
1844
$2.13M ﹤0.01%
457,008
-15,281
1845
$2.12M ﹤0.01%
127,332
-899
1846
$2.12M ﹤0.01%
14,264
+584
1847
$2.12M ﹤0.01%
131,771
+2,381
1848
$2.11M ﹤0.01%
50,054
-1,268
1849
$2.11M ﹤0.01%
33,070
+735
1850
$2.11M ﹤0.01%
205,293
-4,262
72 73
74
75 76