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
251
$56M 0.07%
603,166
+5,178
252
$56M 0.07%
139,549
+3,425
253
$55.4M 0.07%
1,223,262
-932
254
$55.3M 0.07%
243,980
+4,432
255
$55.2M 0.07%
247,505
+6,288
256
$54.5M 0.07%
264,068
+8,428
257
$54.3M 0.07%
85,334
+1,229
258
$54.2M 0.07%
1,430,360
+27,564
259
$54M 0.07%
479,881
+709
260
$53.8M 0.07%
591,461
+8,202
261
$53.8M 0.07%
1,496,488
+32,168
262
$53.7M 0.07%
1,136,282
+24,030
263
$53.4M 0.07%
282,885
+1,165
264
$53.2M 0.07%
571,544
+26,369
265
$52.4M 0.06%
88,100
+1,459
266
$52.1M 0.06%
254,604
+2,111
267
$51.9M 0.06%
1,260,505
-3,871
268
$51.9M 0.06%
715,616
+14,182
269
$51.7M 0.06%
1,195,625
+5,806
270
$51.6M 0.06%
556,170
+15,786
271
$51.5M 0.06%
303,235
+4,613
272
$50.9M 0.06%
762,803
-15,577
273
$50.6M 0.06%
442,967
-34,914
274
$50.5M 0.06%
857,688
+14,725
275
$50.4M 0.06%
671,501
+7,745
9 10
11
12 13