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
2451
$581K ﹤0.01%
11,135
-99
2452
$580K ﹤0.01%
14,174
-231
2453
$578K ﹤0.01%
75,705
+4,831
2454
$577K ﹤0.01%
13,887
-137
2455
$577K ﹤0.01%
86,184
+64,304
2456
$575K ﹤0.01%
19,904
-242
2457
$573K ﹤0.01%
12,355
-222
2458
$569K ﹤0.01%
47,647
-1
2459
$568K ﹤0.01%
12,267
-17
2460
$568K ﹤0.01%
14,394
-221
2461
$568K ﹤0.01%
56,689
-1,258
2462
$566K ﹤0.01%
101,548
+1,785
2463
$561K ﹤0.01%
31,707
+1,508
2464
$557K ﹤0.01%
89,367
+1,991
2465
$555K ﹤0.01%
20,448
-342
2466
$553K ﹤0.01%
54,034
-1,055
2467
$549K ﹤0.01%
90,278
-2,130
2468
$548K ﹤0.01%
20,973
-169
2469
$548K ﹤0.01%
14,547
-13
2470
$543K ﹤0.01%
25,655
-546
2471
$543K ﹤0.01%
46,055
-69
2472
$543K ﹤0.01%
14,382
-265
2473
$541K ﹤0.01%
16,208
-222
2474
$539K ﹤0.01%
28,361
-613
2475
$539K ﹤0.01%
48,159
+895
97 98
99
100 101