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
451
$29M 0.04%
374,764
+8,342
452
$28.7M 0.04%
16,274
+547
453
$28.7M 0.04%
413,913
+7,917
454
$28.7M 0.04%
285,482
+6,843
455
$28.6M 0.04%
182,908
+844
456
$28.5M 0.04%
1,566,715
+82,876
457
$28.5M 0.04%
43,272
+1,346
458
$28.4M 0.03%
144,406
+2,877
459
$28.4M 0.03%
211,166
-7,726
460
$28.3M 0.03%
359,876
-4,072
461
$28.2M 0.03%
933,527
+13,125
462
$28.1M 0.03%
537,569
+18,097
463
$28.1M 0.03%
399,176
-3,577
464
$28.1M 0.03%
184,491
+621
465
$27.9M 0.03%
421,470
+7,731
466
$27.8M 0.03%
360,731
+922
467
$27.8M 0.03%
115,692
-406
468
$27.5M 0.03%
454,407
+13,385
469
$27.4M 0.03%
122,515
+114
470
$27.4M 0.03%
237,936
+6,253
471
$27.4M 0.03%
209,989
+4,339
472
$27.3M 0.03%
163,742
+4,088
473
$27.3M 0.03%
266,173
+5,403
474
$27.3M 0.03%
173,878
+4,503
475
$27.2M 0.03%
371,083
+4,547
17 18
19
20 21