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
576
$21.5M 0.03%
91,831
-14
577
$21.4M 0.03%
228,421
+2,584
578
$21.4M 0.03%
311,866
+6,314
579
$21.4M 0.03%
198,474
+3,994
580
$21.4M 0.03%
359,849
+5,984
581
$21.2M 0.03%
107,654
+3,680
582
$21.2M 0.03%
175,277
+4,786
583
$21.2M 0.03%
834,147
+1,870
584
$21.2M 0.03%
483,819
+1,591
585
$21.2M 0.03%
201,952
+6,151
586
$21.1M 0.03%
701,707
+60,081
587
$21.1M 0.03%
147,317
+11,221
588
$21.1M 0.03%
222,558
+8,772
589
$21M 0.03%
186,073
+4,790
590
$20.9M 0.03%
306,525
+10,018
591
$20.9M 0.03%
286,800
+4,440
592
$20.9M 0.03%
205,738
+6,304
593
$20.9M 0.03%
1,274,365
+10,369
594
$20.9M 0.03%
239,829
-3,668
595
$20.9M 0.03%
157,458
-1,718
596
$20.8M 0.03%
267,843
-614
597
$20.8M 0.03%
162,915
+9,591
598
$20.7M 0.03%
122,387
+1,585
599
$20.7M 0.03%
65,805
+2,074
600
$20.7M 0.03%
398,788
+7,474
22 23
24
25 26