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
2176
$1.07M ﹤0.01%
108,814
-2,058
2177
$1.06M ﹤0.01%
131,563
-1,324
2178
$1.06M ﹤0.01%
22,044
-267
2179
$1.06M ﹤0.01%
+25,798
2180
$1.06M ﹤0.01%
61,111
+757
2181
$1.05M ﹤0.01%
30,337
-310
2182
$1.05M ﹤0.01%
44,198
+1,574
2183
$1.05M ﹤0.01%
139,954
-2,146
2184
$1.05M ﹤0.01%
12,412
-276
2185
$1.04M ﹤0.01%
5,380
-36
2186
$1.04M ﹤0.01%
71,145
+1,676
2187
$1.04M ﹤0.01%
63,403
+11,857
2188
$1.04M ﹤0.01%
3,669
+137
2189
$1.04M ﹤0.01%
+38,639
2190
$1.03M ﹤0.01%
91,264
+717
2191
$1.03M ﹤0.01%
26,723
-347
2192
$1.03M ﹤0.01%
8,421
+1,990
2193
$1.03M ﹤0.01%
64,158
-448
2194
$1.03M ﹤0.01%
29,164
-342
2195
$1.02M ﹤0.01%
80,651
-737
2196
$1.02M ﹤0.01%
53,536
+4,218
2197
$1.02M ﹤0.01%
54,713
-221
2198
$1.02M ﹤0.01%
23,292
-282
2199
$1.02M ﹤0.01%
+28,564
2200
$1.01M ﹤0.01%
59,067
+516
86 87
88
89 90