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
1951
$1.76M ﹤0.01%
97,090
+4,377
1952
$1.75M ﹤0.01%
88,552
-916
1953
$1.75M ﹤0.01%
292,977
-37,143
1954
$1.75M ﹤0.01%
33,008
-769
1955
$1.75M ﹤0.01%
47,717
+140
1956
$1.75M ﹤0.01%
226,336
-866
1957
$1.74M ﹤0.01%
56,389
-581
1958
$1.74M ﹤0.01%
+158,567
1959
$1.73M ﹤0.01%
24,593
+3,080
1960
$1.73M ﹤0.01%
20,075
-247
1961
$1.73M ﹤0.01%
40,328
-244
1962
$1.72M ﹤0.01%
56,307
+907
1963
$1.72M ﹤0.01%
102,245
+192
1964
$1.71M ﹤0.01%
187,730
+4,944
1965
$1.71M ﹤0.01%
+114,226
1966
$1.71M ﹤0.01%
45,412
+1,588
1967
$1.7M ﹤0.01%
48,125
+462
1968
$1.7M ﹤0.01%
38,914
-1,531
1969
$1.7M ﹤0.01%
51,933
-752
1970
$1.7M ﹤0.01%
20,683
+260
1971
$1.7M ﹤0.01%
35,245
-255
1972
$1.7M ﹤0.01%
90,715
+1,159
1973
$1.7M ﹤0.01%
19,104
+35
1974
$1.69M ﹤0.01%
66,409
+3,135
1975
$1.69M ﹤0.01%
246,337
-3,359
77 78
79
80 81