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
601
$20.5M 0.03%
181,846
-11,057
602
$20.5M 0.03%
553,645
-10,435
603
$20.5M 0.03%
173,194
+5,030
604
$20.5M 0.03%
428,819
-596
605
$20.5M 0.03%
193,957
+304
606
$20.5M 0.03%
283,502
+3,917
607
$20.5M 0.03%
233,444
+3,155
608
$20.4M 0.03%
557,935
+5,985
609
$20.4M 0.03%
542,360
+22,957
610
$20.4M 0.03%
132,015
+4,825
611
$20.4M 0.03%
259,912
-19,757
612
$20.3M 0.02%
298,082
-4,858
613
$20.3M 0.02%
119,832
+3,723
614
$20.3M 0.02%
441,631
+17,337
615
$20.3M 0.02%
410,977
-8,822
616
$20.3M 0.02%
113,468
-372
617
$20.2M 0.02%
340,072
+2,360
618
$20.1M 0.02%
156,791
-8,169
619
$20.1M 0.02%
523,092
+4,315
620
$20.1M 0.02%
134,789
+7,294
621
$20.1M 0.02%
562,012
-202
622
$20.1M 0.02%
677,759
+17,102
623
$20.1M 0.02%
118,651
+1,369
624
$19.9M 0.02%
161,013
-1,154
625
$19.8M 0.02%
192,449
+3,893
23 24
25
26 27