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
2351
$719K ﹤0.01%
42,450
-104
2352
$716K ﹤0.01%
69,880
-892
2353
$716K ﹤0.01%
55,695
+3,566
2354
$713K ﹤0.01%
31,685
+2,755
2355
$711K ﹤0.01%
42,281
+760
2356
$711K ﹤0.01%
59,296
+3,161
2357
$711K ﹤0.01%
22,955
-383
2358
$710K ﹤0.01%
45,215
+955
2359
$707K ﹤0.01%
95,221
-1,490
2360
$706K ﹤0.01%
54,118
-903
2361
$701K ﹤0.01%
22,558
-291
2362
$700K ﹤0.01%
6,076
+2,935
2363
$698K ﹤0.01%
29,879
-44
2364
$698K ﹤0.01%
51,385
-604
2365
$695K ﹤0.01%
27,781
+8,452
2366
$695K ﹤0.01%
54,790
+1,697
2367
$692K ﹤0.01%
28,659
-33
2368
$691K ﹤0.01%
62,531
+1,682
2369
$689K ﹤0.01%
4,137
+59
2370
$689K ﹤0.01%
114,103
-1,932
2371
$687K ﹤0.01%
20,240
-245
2372
$686K ﹤0.01%
51,716
+686
2373
$686K ﹤0.01%
19,338
-271
2374
$685K ﹤0.01%
26,005
+1,291
2375
$684K ﹤0.01%
24,667
+656
93 94
95
96 97