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
2076
$1.37M ﹤0.01%
72,377
-509
2077
$1.37M ﹤0.01%
32,367
-441
2078
$1.36M ﹤0.01%
192,419
+18,189
2079
$1.36M ﹤0.01%
52,753
+698
2080
$1.35M ﹤0.01%
58,889
+314
2081
$1.35M ﹤0.01%
49,623
+896
2082
$1.34M ﹤0.01%
89,921
-847
2083
$1.34M ﹤0.01%
39,809
-1,514
2084
$1.34M ﹤0.01%
132,282
-37,730
2085
$1.34M ﹤0.01%
30,040
+18
2086
$1.34M ﹤0.01%
196,323
-3,137
2087
$1.34M ﹤0.01%
23,704
-372
2088
$1.33M ﹤0.01%
54,946
-435
2089
$1.33M ﹤0.01%
29,649
+224
2090
$1.33M ﹤0.01%
81,661
-3,815
2091
$1.32M ﹤0.01%
12,418
+1,982
2092
$1.32M ﹤0.01%
85,178
+1,529
2093
$1.32M ﹤0.01%
75,477
+1,378
2094
$1.31M ﹤0.01%
246,240
-3,151
2095
$1.31M ﹤0.01%
29,753
-375
2096
$1.31M ﹤0.01%
79,950
+1,980
2097
$1.31M ﹤0.01%
43,790
-424
2098
$1.31M ﹤0.01%
55,653
+455
2099
$1.31M ﹤0.01%
49,557
-810
2100
$1.3M ﹤0.01%
50,922
+1,182
82 83
84
85 86