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
2326
$765K ﹤0.01%
45,752
+4,407
2327
$759K ﹤0.01%
35,148
-416
2328
$758K ﹤0.01%
158,222
+5,688
2329
$758K ﹤0.01%
695
+19
2330
$757K ﹤0.01%
14,895
-183
2331
$756K ﹤0.01%
60,064
+4,782
2332
$755K ﹤0.01%
20,341
-573
2333
$753K ﹤0.01%
45,380
-532
2334
$753K ﹤0.01%
42,526
-411
2335
$747K ﹤0.01%
2,527
+151
2336
$747K ﹤0.01%
45,822
+4,739
2337
$745K ﹤0.01%
27,348
+13,060
2338
$738K ﹤0.01%
35,602
+18
2339
$737K ﹤0.01%
44,655
-1,043
2340
$734K ﹤0.01%
24,941
-477
2341
$733K ﹤0.01%
62,897
-1,292
2342
$729K ﹤0.01%
42,212
-1,528
2343
$726K ﹤0.01%
54,969
+136
2344
$726K ﹤0.01%
9,322
-152
2345
$725K ﹤0.01%
131,666
-847
2346
$724K ﹤0.01%
21,814
-264
2347
$723K ﹤0.01%
45,191
-683
2348
$723K ﹤0.01%
46,537
-934
2349
$722K ﹤0.01%
28,888
+514
2350
$722K ﹤0.01%
25,598
-557
92 93
94
95 96