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
426
$30.5M 0.04%
1,335,338
+14,592
427
$30.5M 0.04%
305,270
+3,747
428
$30.5M 0.04%
844,486
-47,337
429
$30.5M 0.04%
179,037
+73,000
430
$30.5M 0.04%
499,745
+13,756
431
$30.4M 0.04%
646,036
-32,425
432
$30.3M 0.04%
621,670
+9,737
433
$30.2M 0.04%
233,690
-38,181
434
$30.2M 0.04%
198,107
+7,959
435
$30.1M 0.04%
257,151
+5,660
436
$30M 0.04%
92,453
+732
437
$29.9M 0.04%
103,439
+9,285
438
$29.9M 0.04%
126,672
+4,483
439
$29.9M 0.04%
56,556
+848
440
$29.9M 0.04%
259,333
+1,439
441
$29.9M 0.04%
319,230
+3,753
442
$29.7M 0.04%
143,421
+3,516
443
$29.7M 0.04%
82,608
-3,247
444
$29.6M 0.04%
436,284
+13,892
445
$29.5M 0.04%
161,208
+4,850
446
$29.3M 0.04%
620,085
+13,161
447
$29.2M 0.04%
490,026
+316,513
448
$29.2M 0.04%
278,608
+2,668
449
$29.1M 0.04%
416,533
-57
450
$29M 0.04%
367,150
+9,241
16 17
18
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