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
376
$34.4M 0.04%
340,255
-1,868
377
$34.3M 0.04%
287,231
+5,157
378
$34.3M 0.04%
78,997
+226
379
$34.1M 0.04%
1,134,950
-8,835
380
$33.8M 0.04%
259,748
+265
381
$33.8M 0.04%
302,613
+11,514
382
$33.7M 0.04%
131,893
+959
383
$33.5M 0.04%
413,402
+39,899
384
$33.4M 0.04%
217,562
+355
385
$33.4M 0.04%
80,426
+1,043
386
$33.4M 0.04%
592,502
+3,460
387
$33.3M 0.04%
801,522
+4,136
388
$33.3M 0.04%
76,109
-2,756
389
$33.2M 0.04%
472,628
+12,708
390
$33.1M 0.04%
62,588
+6,366
391
$32.9M 0.04%
2,089,244
-11,439
392
$32.9M 0.04%
389,582
+974
393
$32.9M 0.04%
613,509
+25,340
394
$32.8M 0.04%
195,267
-2,184
395
$32.7M 0.04%
248,898
+12,186
396
$32.6M 0.04%
425,815
-5,517
397
$32.6M 0.04%
302,050
-3,307
398
$32.5M 0.04%
183,015
+2,324
399
$32.4M 0.04%
230,788
+2,695
400
$32.4M 0.04%
632,903
-13,370
14 15
16
17 18