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
26
$414M 0.51%
6,773,911
+35,315
27
$404M 0.5%
2,327,655
+49,669
28
$401M 0.49%
600,574
+5,105
29
$400M 0.49%
6,647,020
+156,100
30
$394M 0.48%
7,821,913
+23,037
31
$387M 0.47%
1,522,613
+23,080
32
$381M 0.47%
6,442,489
+66,980
33
$368M 0.45%
1,331,367
+22,262
34
$366M 0.45%
7,101,503
+42,309
35
$365M 0.45%
1,935,788
+45,877
36
$365M 0.45%
3,108,471
+16,834
37
$361M 0.44%
2,667,822
+37,662
38
$361M 0.44%
6,948,353
+104,721
39
$349M 0.43%
2,092,812
+44,459
40
$346M 0.42%
1,291,467
+997
41
$346M 0.42%
7,166,853
+87,771
42
$340M 0.42%
1,860,309
+17,720
43
$331M 0.41%
1,133,289
+20,834
44
$318M 0.39%
3,406,741
+44,539
45
$317M 0.39%
1,226,813
-20,560
46
$311M 0.38%
1,648,585
+26,987
47
$311M 0.38%
6,474,593
-151,905
48
$298M 0.37%
463,359
+23,786
49
$294M 0.36%
15,831,429
+59,039
50
$287M 0.35%
1,139,726
+712
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