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
526
$24.6M 0.03%
429,684
-5,567
527
$24.5M 0.03%
162,957
+2,015
528
$24.5M 0.03%
103,818
+3,708
529
$24.5M 0.03%
447,990
+1,997
530
$24.5M 0.03%
222,620
-1,429
531
$24.4M 0.03%
622,168
+36,619
532
$24.4M 0.03%
658,756
+1,768
533
$24.4M 0.03%
72,391
+561
534
$24.3M 0.03%
115,552
+3,065
535
$24.2M 0.03%
176,343
+570
536
$24.1M 0.03%
111,702
-167
537
$24.1M 0.03%
223,453
+4,273
538
$24M 0.03%
267,645
+2,691
539
$23.9M 0.03%
985,426
+17,492
540
$23.9M 0.03%
44,563
+1,681
541
$23.9M 0.03%
261,152
-3,417
542
$23.9M 0.03%
1,460,666
+28,710
543
$23.8M 0.03%
682,604
+7,398
544
$23.7M 0.03%
689,703
+19,349
545
$23.7M 0.03%
95,078
+23,217
546
$23.5M 0.03%
1,354,038
+16,916
547
$23.5M 0.03%
558,349
+35,698
548
$23.5M 0.03%
488,414
+3,354
549
$23.5M 0.03%
202,377
+128,114
550
$23.3M 0.03%
494,682
+1,126
20 21
22
23 24