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
2151
$1.15M ﹤0.01%
116,241
-2,257
2152
$1.14M ﹤0.01%
24,820
-6,369
2153
$1.14M ﹤0.01%
84,568
-1,094
2154
$1.14M ﹤0.01%
21,406
-196
2155
$1.14M ﹤0.01%
16,715
-305
2156
$1.14M ﹤0.01%
31,963
-3,394
2157
$1.13M ﹤0.01%
67,848
-1,231
2158
$1.12M ﹤0.01%
+30,308
2159
$1.12M ﹤0.01%
114,509
-1,931
2160
$1.12M ﹤0.01%
29,586
-344
2161
$1.12M ﹤0.01%
49,871
+159
2162
$1.12M ﹤0.01%
46,937
-536
2163
$1.11M ﹤0.01%
150,834
+2,213
2164
$1.11M ﹤0.01%
60,521
-1,101
2165
$1.11M ﹤0.01%
360,698
+2,043
2166
$1.1M ﹤0.01%
42,118
+5,241
2167
$1.1M ﹤0.01%
55,551
-3,385
2168
$1.1M ﹤0.01%
36,581
-609
2169
$1.1M ﹤0.01%
118,843
+3,481
2170
$1.1M ﹤0.01%
25,110
+702
2171
$1.09M ﹤0.01%
11,507
-242
2172
$1.09M ﹤0.01%
29,339
-303
2173
$1.07M ﹤0.01%
320,354
+70,728
2174
$1.07M ﹤0.01%
87,013
-1,232
2175
$1.07M ﹤0.01%
68,074
-694
85 86
87
88 89