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
2126
$1.22M ﹤0.01%
147,730
-455
2127
$1.22M ﹤0.01%
43,328
+721
2128
$1.21M ﹤0.01%
52,025
-531
2129
$1.21M ﹤0.01%
55,995
-951
2130
$1.2M ﹤0.01%
21,405
-329
2131
$1.2M ﹤0.01%
142,219
+3,488
2132
$1.19M ﹤0.01%
93,239
+13,784
2133
$1.19M ﹤0.01%
39,413
-2,352
2134
$1.19M ﹤0.01%
44,157
-1,053
2135
$1.19M ﹤0.01%
66,758
+468
2136
$1.19M ﹤0.01%
58,339
-358
2137
$1.19M ﹤0.01%
36,733
-51
2138
$1.19M ﹤0.01%
80,709
-481
2139
$1.19M ﹤0.01%
73,690
-996
2140
$1.18M ﹤0.01%
76,936
+2,074
2141
$1.18M ﹤0.01%
45,129
-765
2142
$1.18M ﹤0.01%
36,199
-264
2143
$1.18M ﹤0.01%
52,918
+2,331
2144
$1.18M ﹤0.01%
75,500
+1,148
2145
$1.18M ﹤0.01%
34,047
+7,507
2146
$1.17M ﹤0.01%
120,324
+6,881
2147
$1.16M ﹤0.01%
63,587
+42,711
2148
$1.16M ﹤0.01%
85,208
+479
2149
$1.15M ﹤0.01%
50,611
+138
2150
$1.15M ﹤0.01%
151,282
+3,361
84 85
86
87 88