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
226
$63M 0.08%
94,293
+40,808
227
$62.8M 0.08%
450,552
+2,421
228
$62.5M 0.08%
472,745
+22,704
229
$62.4M 0.08%
461,631
+4,183
230
$61.3M 0.08%
715,100
+19,298
231
$60.7M 0.07%
294,042
+10,481
232
$60.5M 0.07%
894,524
-26,688
233
$60.2M 0.07%
263,038
+4,190
234
$60.1M 0.07%
177,533
+12,086
235
$59.7M 0.07%
682,720
+19,448
236
$59.5M 0.07%
505,760
-17,633
237
$59M 0.07%
365,311
+13,242
238
$58.9M 0.07%
195,393
+1,022
239
$58.9M 0.07%
676,008
+2,829
240
$58.8M 0.07%
157,806
+3,054
241
$58.6M 0.07%
507,168
-2,665
242
$58.6M 0.07%
865,276
+12,942
243
$58.3M 0.07%
537,206
+7,153
244
$57.9M 0.07%
299,116
+5,274
245
$57.7M 0.07%
383,207
+13,129
246
$57.4M 0.07%
84,633
+1,518
247
$56.5M 0.07%
193,080
+4,623
248
$56.5M 0.07%
383,915
+7,649
249
$56.4M 0.07%
258,633
+1,169
250
$56.4M 0.07%
622,695
+11,779
8 9
10
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