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
1926
$1.85M ﹤0.01%
59,559
+930
1927
$1.85M ﹤0.01%
192,973
+2,439
1928
$1.85M ﹤0.01%
63,103
+236
1929
$1.85M ﹤0.01%
71,635
+20,132
1930
$1.85M ﹤0.01%
158,331
-31,531
1931
$1.84M ﹤0.01%
34,404
+1,438
1932
$1.84M ﹤0.01%
37,015
+2,292
1933
$1.83M ﹤0.01%
308,331
-722
1934
$1.83M ﹤0.01%
77,341
+432
1935
$1.83M ﹤0.01%
29,528
+140
1936
$1.83M ﹤0.01%
39,475
-562
1937
$1.82M ﹤0.01%
76,109
-939
1938
$1.82M ﹤0.01%
79,760
+15,077
1939
$1.82M ﹤0.01%
223,789
+34,758
1940
$1.82M ﹤0.01%
209,057
+7,323
1941
$1.82M ﹤0.01%
77,976
-450
1942
$1.81M ﹤0.01%
42,759
+543
1943
$1.81M ﹤0.01%
68,453
-621
1944
$1.81M ﹤0.01%
52,066
-277
1945
$1.8M ﹤0.01%
67,027
+10,414
1946
$1.79M ﹤0.01%
14,442
-226
1947
$1.79M ﹤0.01%
34,477
-654
1948
$1.79M ﹤0.01%
+61,374
1949
$1.77M ﹤0.01%
51,994
+2,056
1950
$1.77M ﹤0.01%
187,224
-2,206
76 77
78
79 80