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
401
$32.3M 0.04%
103,282
+1,751
402
$32.3M 0.04%
281,613
+8,692
403
$32.2M 0.04%
85,568
+4,337
404
$32.1M 0.04%
493,128
+9,497
405
$31.9M 0.04%
647,262
+5,547
406
$31.9M 0.04%
414,118
-2,408
407
$31.8M 0.04%
616,677
-19,028
408
$31.7M 0.04%
353,644
+19,397
409
$31.6M 0.04%
194,696
+2,452
410
$31.6M 0.04%
96,064
+2,340
411
$31.4M 0.04%
64,680
-36,346
412
$31.3M 0.04%
423,191
+6,811
413
$31.3M 0.04%
351,652
+8,473
414
$31.3M 0.04%
432,741
+3,750
415
$31.2M 0.04%
96,545
-56,791
416
$31.2M 0.04%
520,174
+29,751
417
$31M 0.04%
143,319
-3,106
418
$30.9M 0.04%
497,492
-38,211
419
$30.8M 0.04%
150,809
+3,452
420
$30.8M 0.04%
74,818
+186
421
$30.7M 0.04%
131,252
+1,181
422
$30.7M 0.04%
252,935
+3,724
423
$30.6M 0.04%
147,052
-583
424
$30.6M 0.04%
586,227
-2,011
425
$30.6M 0.04%
410,282
+15,805
15 16
17
18 19