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
551
$23.2M 0.03%
84,234
+1,639
552
$23.2M 0.03%
182,389
-3,998
553
$23.2M 0.03%
630,305
+17,935
554
$23.2M 0.03%
129,700
+2,203
555
$23.2M 0.03%
166,235
+5,331
556
$23.2M 0.03%
415,381
+1,806
557
$23.2M 0.03%
307,372
-379
558
$23.1M 0.03%
228,004
+6,598
559
$23M 0.03%
253,682
+2,960
560
$23M 0.03%
224,810
+2,926
561
$22.9M 0.03%
1,695,922
+18,485
562
$22.9M 0.03%
266,662
+4,245
563
$22.9M 0.03%
262,246
+9,346
564
$22.8M 0.03%
271,957
+167,851
565
$22.7M 0.03%
342,300
+7,570
566
$22.7M 0.03%
225,441
-270
567
$22.6M 0.03%
187,618
+3,000
568
$22.6M 0.03%
357,166
+2,821
569
$22.4M 0.03%
214,357
+9,774
570
$22.3M 0.03%
107,809
-4,557
571
$22.1M 0.03%
305,137
+6,559
572
$22M 0.03%
384,309
+4,756
573
$22M 0.03%
691,358
-6,166
574
$21.9M 0.03%
80,499
-1,712
575
$21.7M 0.03%
254,900
+3,837
21 22
23
24 25