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
301
$45.2M 0.06%
79,882
+1,015
302
$45.1M 0.06%
91,439
+2,209
303
$44.8M 0.05%
333,336
+4,504
304
$44.7M 0.05%
247,467
+7,741
305
$44.7M 0.05%
194,779
+1,414
306
$44.2M 0.05%
631,428
+18,027
307
$43.8M 0.05%
271,729
+1,948
308
$43.8M 0.05%
179,894
-432
309
$43.6M 0.05%
240,354
-9,071
310
$43.4M 0.05%
265,570
+3,139
311
$43.4M 0.05%
279,879
+4,600
312
$43.4M 0.05%
237,414
+4,726
313
$42.9M 0.05%
317,997
+5,288
314
$42.9M 0.05%
97,356
+1,110
315
$42.7M 0.05%
239,608
+29,256
316
$42.5M 0.05%
495,559
-34,732
317
$42.4M 0.05%
178,506
-1,185
318
$42.3M 0.05%
1,082,499
+8,130
319
$42.3M 0.05%
180,782
-1,247
320
$41.6M 0.05%
634,515
+32,894
321
$41M 0.05%
104,853
+768
322
$41M 0.05%
116,295
+553
323
$40.9M 0.05%
223,640
+2,015
324
$40.8M 0.05%
122,882
-2,437
325
$40.8M 0.05%
401,358
-216
11 12
13
14 15