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
2226
$974K ﹤0.01%
28,907
+49
2227
$973K ﹤0.01%
55,802
-351
2228
$969K ﹤0.01%
83,505
-524
2229
$966K ﹤0.01%
16,310
-461
2230
$965K ﹤0.01%
155,598
-661
2231
$963K ﹤0.01%
10,592
+438
2232
$962K ﹤0.01%
19,432
+4,624
2233
$956K ﹤0.01%
109,045
+1,657
2234
$955K ﹤0.01%
93,694
+82,957
2235
$948K ﹤0.01%
21,515
+476
2236
$945K ﹤0.01%
79,141
-389
2237
$942K ﹤0.01%
43,829
-784
2238
$942K ﹤0.01%
119,378
+4,120
2239
$941K ﹤0.01%
103,098
-1,941
2240
$940K ﹤0.01%
43,077
-1,319
2241
$932K ﹤0.01%
19,433
+23
2242
$931K ﹤0.01%
21,760
-302
2243
$928K ﹤0.01%
48,714
+23,330
2244
$925K ﹤0.01%
31,938
+864
2245
$922K ﹤0.01%
54,041
+720
2246
$921K ﹤0.01%
23,808
-271
2247
$921K ﹤0.01%
202,836
+7,556
2248
$910K ﹤0.01%
33,267
+28
2249
$910K ﹤0.01%
31,629
-356
2250
$908K ﹤0.01%
29,916
+10,568
88 89
90
91 92