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
326
$40.3M 0.05%
1,082,115
-6,604
327
$40.2M 0.05%
53,194
+4,796
328
$39.9M 0.05%
74,257
+2,093
329
$39.7M 0.05%
856,627
-6,513
330
$39.7M 0.05%
150,902
+3,497
331
$39.7M 0.05%
70,388
+257
332
$39.7M 0.05%
675,566
+9,767
333
$39.7M 0.05%
387,242
+8,609
334
$39.6M 0.05%
135,102
+2,476
335
$39.5M 0.05%
330,170
+5,108
336
$39.5M 0.05%
920,908
-4,551
337
$39.4M 0.05%
577,764
+3,450
338
$39.3M 0.05%
428,444
+13,793
339
$39.1M 0.05%
1,655,566
+62,145
340
$38.8M 0.05%
222,673
-9,088
341
$38.6M 0.05%
671,713
+23,862
342
$38.6M 0.05%
624,066
+11,063
343
$38.5M 0.05%
74,245
+318
344
$38.4M 0.05%
187,614
+6,512
345
$38.2M 0.05%
521,618
+6,379
346
$38.1M 0.05%
413,152
-4,229
347
$38.1M 0.05%
149,221
+3,454
348
$38.1M 0.05%
472,126
+14,827
349
$38M 0.05%
293,624
+5,896
350
$37.8M 0.05%
547,340
-5,926
12 13
14
15 16