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
2426
$611K ﹤0.01%
23,073
-291
2427
$609K ﹤0.01%
6,314
-99
2428
$607K ﹤0.01%
87,118
-1,844
2429
$605K ﹤0.01%
18,561
+4,632
2430
$604K ﹤0.01%
46,369
-2,673
2431
$604K ﹤0.01%
8,365
-114
2432
$604K ﹤0.01%
60,537
-750
2433
$603K ﹤0.01%
31,251
-294
2434
$602K ﹤0.01%
9,635
-55
2435
$602K ﹤0.01%
26,500
-464
2436
$598K ﹤0.01%
28,020
+109
2437
$596K ﹤0.01%
73,664
+49,214
2438
$595K ﹤0.01%
28,307
+2,330
2439
$595K ﹤0.01%
42,031
-39
2440
$595K ﹤0.01%
38,607
+1,932
2441
$594K ﹤0.01%
25,707
+896
2442
$593K ﹤0.01%
1,662
-12
2443
$592K ﹤0.01%
14,258
-244
2444
$592K ﹤0.01%
67,945
-2,129
2445
$591K ﹤0.01%
68,153
-194
2446
$590K ﹤0.01%
97,518
-804
2447
$590K ﹤0.01%
36,417
-605
2448
$589K ﹤0.01%
2,396
+307
2449
$582K ﹤0.01%
20,545
+149
2450
$582K ﹤0.01%
38,896
-106
96 97
98
99 100