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
2251
$905K ﹤0.01%
15,406
-190
2252
$902K ﹤0.01%
38,147
+2,887
2253
$897K ﹤0.01%
13,540
+692
2254
$896K ﹤0.01%
20,898
-357
2255
$891K ﹤0.01%
49,028
-802
2256
$889K ﹤0.01%
3,416
-38
2257
$882K ﹤0.01%
5,310
-282
2258
$880K ﹤0.01%
127,927
-86
2259
$880K ﹤0.01%
193,340
-2,810
2260
$880K ﹤0.01%
248
+8
2261
$879K ﹤0.01%
490
-4
2262
$875K ﹤0.01%
14,366
-162
2263
$868K ﹤0.01%
31,792
-6,112
2264
$867K ﹤0.01%
19,141
+359
2265
$862K ﹤0.01%
36,257
-683
2266
$859K ﹤0.01%
10,253
-162
2267
$856K ﹤0.01%
54,821
-492
2268
$851K ﹤0.01%
29,530
+17,229
2269
$848K ﹤0.01%
24,194
-96
2270
$848K ﹤0.01%
53,158
-797
2271
$848K ﹤0.01%
56,532
+2,070
2272
$846K ﹤0.01%
42,869
-473
2273
$842K ﹤0.01%
35,447
+433
2274
$842K ﹤0.01%
168,112
-2,010
2275
$842K ﹤0.01%
18,392
-209
89 90
91
92 93