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
2301
$803K ﹤0.01%
56,484
+14,893
2302
$799K ﹤0.01%
94,937
+1,436
2303
$799K ﹤0.01%
25,114
-284
2304
$798K ﹤0.01%
44,668
+788
2305
$798K ﹤0.01%
127,271
-1,318
2306
$798K ﹤0.01%
8,522
-113
2307
$796K ﹤0.01%
8,526
-127
2308
$796K ﹤0.01%
6,251
+43
2309
$795K ﹤0.01%
27,414
-183
2310
$793K ﹤0.01%
36,460
-427
2311
$792K ﹤0.01%
30,046
-391
2312
$791K ﹤0.01%
15,333
+722
2313
$786K ﹤0.01%
55,836
-743
2314
$785K ﹤0.01%
22,355
-550
2315
$779K ﹤0.01%
39,872
-333
2316
$776K ﹤0.01%
26,316
+463
2317
$774K ﹤0.01%
35,412
-1,064
2318
$774K ﹤0.01%
62,534
-321
2319
$774K ﹤0.01%
70,315
-123
2320
$772K ﹤0.01%
16,498
-197
2321
$771K ﹤0.01%
96,074
-139
2322
$771K ﹤0.01%
86,239
+547
2323
$770K ﹤0.01%
12,856
-251
2324
$770K ﹤0.01%
57,864
+13,135
2325
$769K ﹤0.01%
41,453
+3,768
91 92
93
94 95