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
276
$50M 0.06%
355,474
-6,389
277
$49.9M 0.06%
184,999
+259
278
$49.8M 0.06%
1,044,260
+8,165
279
$49.8M 0.06%
156,617
+3,609
280
$49.8M 0.06%
517,185
+7,408
281
$49.6M 0.06%
3,130,343
+83,617
282
$49.6M 0.06%
277,594
+4,742
283
$49.2M 0.06%
506,576
+8,945
284
$49.1M 0.06%
102,977
+24,069
285
$48.3M 0.06%
1,095,524
+2,724
286
$48.1M 0.06%
552,098
+171
287
$48M 0.06%
277,542
+1,926
288
$47.8M 0.06%
253,603
+8,316
289
$47.7M 0.06%
1,830,397
+52,081
290
$47.5M 0.06%
1,089,740
+620
291
$47.1M 0.06%
185,448
+4,344
292
$46.8M 0.06%
122,704
+7,789
293
$46.6M 0.06%
212,876
+3,440
294
$46.5M 0.06%
170,375
+7,378
295
$46.4M 0.06%
1,291,270
+75,289
296
$46.4M 0.06%
223,298
+4,758
297
$46.3M 0.06%
375,067
+7,446
298
$46M 0.06%
538,927
+16,391
299
$45.6M 0.06%
136,423
+1,162
300
$45.3M 0.06%
397,188
-3,145
10 11
12
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