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
351
$37.7M 0.05%
1,300,840
+26,217
352
$37.4M 0.05%
90,811
+1,331
353
$37.3M 0.05%
385,974
+1,290
354
$37M 0.05%
137,545
+677
355
$36.9M 0.05%
277,346
-5,254
356
$36.9M 0.05%
139,162
+3,792
357
$36.7M 0.05%
472,321
+15,432
358
$36.7M 0.04%
182,346
+23,022
359
$36.6M 0.04%
199,081
+12,650
360
$36.6M 0.04%
2,373,077
+2,024
361
$36.6M 0.04%
6,186
-226
362
$36.5M 0.04%
267,838
+6,403
363
$36.3M 0.04%
1,569,165
-4,685
364
$36.3M 0.04%
103,128
+11
365
$35.8M 0.04%
298,377
+6,994
366
$35.4M 0.04%
384,756
+1,941
367
$35.3M 0.04%
1,621,209
+12,497
368
$35.2M 0.04%
229,803
+10,886
369
$35M 0.04%
476,906
+39,796
370
$34.8M 0.04%
140,314
+1,140
371
$34.8M 0.04%
230,877
+4,045
372
$34.8M 0.04%
489,682
-4,685
373
$34.7M 0.04%
398,047
+18,044
374
$34.5M 0.04%
269,724
+11,225
375
$34.5M 0.04%
1,817,307
+668,215
13 14
15
16 17