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
2051
$1.44M ﹤0.01%
84,436
+3,908
2052
$1.44M ﹤0.01%
85,041
+1,816
2053
$1.44M ﹤0.01%
35,701
-1,012
2054
$1.44M ﹤0.01%
57,753
-291
2055
$1.43M ﹤0.01%
130,763
+7,664
2056
$1.43M ﹤0.01%
39,426
-1,668
2057
$1.43M ﹤0.01%
25,076
-5,593
2058
$1.42M ﹤0.01%
85,484
+3,046
2059
$1.42M ﹤0.01%
35,951
+25,057
2060
$1.42M ﹤0.01%
+47,222
2061
$1.42M ﹤0.01%
5,114
+1,661
2062
$1.42M ﹤0.01%
137,370
-2,148
2063
$1.42M ﹤0.01%
304,405
+5,653
2064
$1.41M ﹤0.01%
64,061
-1,476
2065
$1.41M ﹤0.01%
71,675
-68
2066
$1.41M ﹤0.01%
44,075
+3,259
2067
$1.4M ﹤0.01%
62,908
-418
2068
$1.4M ﹤0.01%
48,961
-813
2069
$1.39M ﹤0.01%
52,857
-2,013
2070
$1.39M ﹤0.01%
444,970
+1,598
2071
$1.39M ﹤0.01%
26,858
-1,493
2072
$1.39M ﹤0.01%
38,356
+45
2073
$1.38M ﹤0.01%
85,075
-749
2074
$1.38M ﹤0.01%
77,223
-345
2075
$1.38M ﹤0.01%
16,045
+2,539
81 82
83
84 85