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
1851
$2.1M ﹤0.01%
13,495
+732
1852
$2.1M ﹤0.01%
89,395
+6,525
1853
$2.1M ﹤0.01%
88,543
-3,725
1854
$2.09M ﹤0.01%
199,628
+6,444
1855
$2.09M ﹤0.01%
52,605
-1,818
1856
$2.09M ﹤0.01%
392,694
-4,001
1857
$2.09M ﹤0.01%
8,656
+3,749
1858
$2.09M ﹤0.01%
222,365
-18,316
1859
$2.09M ﹤0.01%
189,101
+3,277
1860
$2.08M ﹤0.01%
31,742
+223
1861
$2.08M ﹤0.01%
257,375
+1,845
1862
$2.07M ﹤0.01%
101,730
+3,518
1863
$2.07M ﹤0.01%
144,279
+10,764
1864
$2.07M ﹤0.01%
525
+19
1865
$2.06M ﹤0.01%
65,688
+4,026
1866
$2.06M ﹤0.01%
27,790
-546
1867
$2.06M ﹤0.01%
132,516
+3,024
1868
$2.04M ﹤0.01%
91,603
+1,260
1869
$2.04M ﹤0.01%
148,949
-1,605
1870
$2.04M ﹤0.01%
103,728
+24
1871
$2.04M ﹤0.01%
119,074
+93,790
1872
$2.04M ﹤0.01%
44,349
+510
1873
$2.04M ﹤0.01%
125,942
-6,283
1874
$2.04M ﹤0.01%
47,848
+92
1875
$2.03M ﹤0.01%
123,295
+1,062
73 74
75
76 77