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
2201
$1.01M ﹤0.01%
38,550
-405
2202
$1.01M ﹤0.01%
11,942
-171
2203
$1.01M ﹤0.01%
79,924
-51
2204
$1.01M ﹤0.01%
67,925
-232
2205
$1.01M ﹤0.01%
56,523
-14
2206
$1.01M ﹤0.01%
2,939
+2,087
2207
$1M ﹤0.01%
37,917
-626
2208
$1M ﹤0.01%
148,483
-1,089
2209
$1M ﹤0.01%
175,635
+1,412
2210
$1M ﹤0.01%
29,018
-561
2211
$998K ﹤0.01%
149,164
-27,310
2212
$997K ﹤0.01%
280,905
+680
2213
$996K ﹤0.01%
25,493
-463
2214
$994K ﹤0.01%
41,512
-327
2215
$991K ﹤0.01%
88,031
+4,365
2216
$988K ﹤0.01%
19,559
-390
2217
$987K ﹤0.01%
198,646
+6,326
2218
$986K ﹤0.01%
+109,223
2219
$986K ﹤0.01%
20,800
+480
2220
$985K ﹤0.01%
42,549
+328
2221
$984K ﹤0.01%
27,799
-345
2222
$981K ﹤0.01%
25,943
+7,520
2223
$981K ﹤0.01%
19,707
+119
2224
$974K ﹤0.01%
69,307
+47,520
2225
$974K ﹤0.01%
4,874
-2,731
87 88
89
90 91