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
676
$18.1M 0.02%
430,365
-802
677
$18M 0.02%
356,203
+13,130
678
$18M 0.02%
652,713
+28,622
679
$18M 0.02%
244,116
+7,166
680
$18M 0.02%
65,746
+926
681
$18M 0.02%
1,308,627
-57,902
682
$18M 0.02%
128,001
+3,393
683
$17.8M 0.02%
169,484
+3,308
684
$17.7M 0.02%
72,345
+501
685
$17.6M 0.02%
181,992
-610
686
$17.5M 0.02%
309,750
+201,770
687
$17.4M 0.02%
65,401
-13
688
$17.4M 0.02%
95,431
-504
689
$17.4M 0.02%
796,383
+91,967
690
$17.3M 0.02%
402,641
+7,282
691
$17.3M 0.02%
107,587
+2,580
692
$17.3M 0.02%
152,546
+2,335
693
$17.2M 0.02%
254,599
-91
694
$17.1M 0.02%
385,869
-12,528
695
$17.1M 0.02%
255,355
-1,528
696
$17M 0.02%
422,981
+8,118
697
$17M 0.02%
157,946
+2,472
698
$17M 0.02%
713,037
+16,649
699
$17M 0.02%
145,285
-347
700
$16.9M 0.02%
190,436
-4,408
26 27
28
29 30