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
2276
$841K ﹤0.01%
31,027
+368
2277
$837K ﹤0.01%
22,481
+42
2278
$837K ﹤0.01%
26,520
+691
2279
$834K ﹤0.01%
3,887
-35
2280
$833K ﹤0.01%
55,973
+737
2281
$832K ﹤0.01%
+32,458
2282
$830K ﹤0.01%
8,667
-45
2283
$830K ﹤0.01%
70,227
+1,379
2284
$828K ﹤0.01%
46,646
-722
2285
$828K ﹤0.01%
+22,049
2286
$828K ﹤0.01%
73,297
-1,383
2287
$825K ﹤0.01%
24,968
+852
2288
$824K ﹤0.01%
1,963
-71
2289
$820K ﹤0.01%
71,708
-1,191
2290
$820K ﹤0.01%
60,864
-1,122
2291
$819K ﹤0.01%
7,939
2292
$818K ﹤0.01%
33,014
-267
2293
$817K ﹤0.01%
24,448
-447
2294
$816K ﹤0.01%
57,514
+2,466
2295
$813K ﹤0.01%
13,902
-283
2296
$810K ﹤0.01%
34,709
+17,275
2297
$809K ﹤0.01%
80,195
+174
2298
$804K ﹤0.01%
25,084
-506
2299
$803K ﹤0.01%
55,252
+2,194
2300
$803K ﹤0.01%
16,140
-226
90 91
92
93 94