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
476
$27.2M 0.03%
2,263,022
+36,095
477
$27.2M 0.03%
110,977
-3,574
478
$26.9M 0.03%
350,127
+9,462
479
$26.9M 0.03%
118,164
-495
480
$26.9M 0.03%
173,108
+3,179
481
$26.9M 0.03%
718,563
+11,159
482
$26.9M 0.03%
197,740
-4,210
483
$26.7M 0.03%
1,029,522
-11,008
484
$26.7M 0.03%
377,431
+672
485
$26.6M 0.03%
587,475
+31,808
486
$26.5M 0.03%
1,076,308
+23,306
487
$26.5M 0.03%
194,869
+4,516
488
$26.5M 0.03%
152,075
+5,506
489
$26.5M 0.03%
118,154
+3,643
490
$26.5M 0.03%
395,325
-5,098
491
$26.4M 0.03%
547,017
+16,517
492
$26.3M 0.03%
115,189
+3,651
493
$26.3M 0.03%
374,323
+370
494
$26.2M 0.03%
772,515
-920
495
$26.2M 0.03%
436,763
+9,785
496
$26.1M 0.03%
333,339
-1,699
497
$26M 0.03%
992,450
+83,265
498
$25.9M 0.03%
317,545
-8,625
499
$25.9M 0.03%
125,034
-24,654
500
$25.9M 0.03%
90,175
+2,142
18 19
20
21 22