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
1901
$1.95M ﹤0.01%
49,095
+409
1902
$1.94M ﹤0.01%
52,072
-7,722
1903
$1.94M ﹤0.01%
96,996
-857
1904
$1.94M ﹤0.01%
165,526
-1,323
1905
$1.93M ﹤0.01%
513,894
-13,190
1906
$1.93M ﹤0.01%
49,823
+558
1907
$1.93M ﹤0.01%
71,522
-1,872
1908
$1.92M ﹤0.01%
48,713
+1
1909
$1.92M ﹤0.01%
7,597
+12
1910
$1.92M ﹤0.01%
57,488
+368
1911
$1.91M ﹤0.01%
355,776
-3,240
1912
$1.91M ﹤0.01%
20,951
-554
1913
$1.91M ﹤0.01%
71,969
-1,902
1914
$1.9M ﹤0.01%
115,019
+1,233
1915
$1.9M ﹤0.01%
135,442
-2,888
1916
$1.89M ﹤0.01%
85,114
-1,544
1917
$1.88M ﹤0.01%
102,783
+336
1918
$1.87M ﹤0.01%
11,958
1919
$1.87M ﹤0.01%
151,106
-1,775
1920
$1.87M ﹤0.01%
99,634
+566
1921
$1.87M ﹤0.01%
91,296
+246
1922
$1.87M ﹤0.01%
38,051
-71
1923
$1.86M ﹤0.01%
304,381
-4,864
1924
$1.86M ﹤0.01%
47,002
+3,137
1925
$1.86M ﹤0.01%
70,691
+2,431
75 76
77
78 79