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
2101
$1.29M ﹤0.01%
128,571
+4,128
2102
$1.29M ﹤0.01%
141,234
-20,032
2103
$1.29M ﹤0.01%
52,358
-554
2104
$1.28M ﹤0.01%
80,616
+4,204
2105
$1.28M ﹤0.01%
236,719
-583
2106
$1.28M ﹤0.01%
61,407
-393
2107
$1.28M ﹤0.01%
150,477
+98,100
2108
$1.27M ﹤0.01%
61,135
-745
2109
$1.27M ﹤0.01%
31,805
-32
2110
$1.27M ﹤0.01%
27,274
+504
2111
$1.27M ﹤0.01%
33,370
+258
2112
$1.27M ﹤0.01%
90,616
-1,124
2113
$1.26M ﹤0.01%
23,956
-81
2114
$1.26M ﹤0.01%
37,303
+3,735
2115
$1.26M ﹤0.01%
1,457
+138
2116
$1.26M ﹤0.01%
78,484
-1,745
2117
$1.25M ﹤0.01%
41,325
-557
2118
$1.25M ﹤0.01%
29,087
-401
2119
$1.25M ﹤0.01%
42,602
+1,102
2120
$1.24M ﹤0.01%
56,723
-776
2121
$1.24M ﹤0.01%
58,575
+1,468
2122
$1.23M ﹤0.01%
59,719
-906
2123
$1.23M ﹤0.01%
38,276
+81
2124
$1.23M ﹤0.01%
286,722
+29
2125
$1.22M ﹤0.01%
43,047
+7,644
83 84
85
86 87