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
2376
$684K ﹤0.01%
68,914
-1,082
2377
$683K ﹤0.01%
27,487
-864
2378
$682K ﹤0.01%
2,320
+208
2379
$681K ﹤0.01%
24,063
+383
2380
$679K ﹤0.01%
46,725
+1,424
2381
$679K ﹤0.01%
37,889
-2,272
2382
$678K ﹤0.01%
23,582
+2,894
2383
$677K ﹤0.01%
4,047
+54
2384
$674K ﹤0.01%
30,715
+6,177
2385
$673K ﹤0.01%
188,613
-71,322
2386
$672K ﹤0.01%
12,918
+10,617
2387
$670K ﹤0.01%
4,465
+28
2388
$669K ﹤0.01%
46,861
-1,488
2389
$669K ﹤0.01%
9,518
-115
2390
$668K ﹤0.01%
10,565
-39
2391
$661K ﹤0.01%
29,757
-459
2392
$659K ﹤0.01%
+38,286
2393
$659K ﹤0.01%
61,513
-715
2394
$659K ﹤0.01%
29,333
+484
2395
$657K ﹤0.01%
17,824
+184
2396
$657K ﹤0.01%
12,696
+3,393
2397
$655K ﹤0.01%
13,919
-7
2398
$652K ﹤0.01%
11,347
-172
2399
$650K ﹤0.01%
14,023
-168
2400
$650K ﹤0.01%
4,741
+24
94 95
96
97 98