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
626
$19.8M 0.02%
499,617
+9,205
627
$19.7M 0.02%
180,121
+3,314
628
$19.7M 0.02%
429,066
+6,718
629
$19.6M 0.02%
143,806
-2,300
630
$19.6M 0.02%
340,812
-7,288
631
$19.6M 0.02%
295,309
+188,576
632
$19.5M 0.02%
480,517
+9,575
633
$19.4M 0.02%
520,701
-7,222
634
$19.4M 0.02%
533,782
+22,156
635
$19.4M 0.02%
1,085,514
+311,227
636
$19.4M 0.02%
176,817
+4,354
637
$19.3M 0.02%
208,151
+20,559
638
$19.3M 0.02%
119,851
-352
639
$19.3M 0.02%
386,983
+14,392
640
$19.3M 0.02%
166,229
+5,954
641
$19.3M 0.02%
893,840
+19,531
642
$19.3M 0.02%
427,311
+11,792
643
$19.2M 0.02%
112,716
+774
644
$19.2M 0.02%
338,010
+35,210
645
$19.2M 0.02%
336,715
+18,585
646
$19.2M 0.02%
137,757
-105
647
$19.1M 0.02%
1,523,773
-91,183
648
$19.1M 0.02%
330,239
-41,247
649
$19.1M 0.02%
516,707
+20,877
650
$19M 0.02%
312,412
+1,079
24 25
26
27 28