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
651
$19M 0.02%
71,528
+1,504
652
$18.9M 0.02%
163,531
-2,898
653
$18.8M 0.02%
104,441
-1,031
654
$18.8M 0.02%
883,358
-3,317
655
$18.8M 0.02%
196,999
-2,372
656
$18.8M 0.02%
69,877
+3,212
657
$18.8M 0.02%
1,046,954
+21,170
658
$18.8M 0.02%
112,892
-1,577
659
$18.8M 0.02%
113,793
+2,403
660
$18.8M 0.02%
88,683
-7,844
661
$18.8M 0.02%
148,827
+401
662
$18.8M 0.02%
546,991
+34,383
663
$18.7M 0.02%
282,748
-132
664
$18.7M 0.02%
761,342
+18,387
665
$18.6M 0.02%
391,376
-6,659
666
$18.6M 0.02%
134,275
+3,221
667
$18.6M 0.02%
365,682
-2,855
668
$18.5M 0.02%
232,593
-5,679
669
$18.5M 0.02%
620,175
+261,219
670
$18.4M 0.02%
222,669
+5,139
671
$18.4M 0.02%
160,252
-4,104
672
$18.4M 0.02%
62,997
+2,013
673
$18.3M 0.02%
245,062
-11,606
674
$18.3M 0.02%
259,721
-1,327
675
$18.1M 0.02%
110,144
-3,256
25 26
27
28 29