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
701
$16.9M 0.02%
72,812
+2,373
702
$16.9M 0.02%
443,761
+165
703
$16.8M 0.02%
235,564
-839
704
$16.8M 0.02%
770,484
+492,180
705
$16.8M 0.02%
1,429,227
+4,213
706
$16.7M 0.02%
187,561
+2,642
707
$16.7M 0.02%
76,928
+496
708
$16.7M 0.02%
499,233
+2,222
709
$16.7M 0.02%
263,850
+5,632
710
$16.7M 0.02%
152,076
+2,787
711
$16.7M 0.02%
415,414
-2,204
712
$16.7M 0.02%
146,693
-2,703
713
$16.6M 0.02%
345,366
+19,899
714
$16.5M 0.02%
295,380
-7,002
715
$16.4M 0.02%
825,940
+30,780
716
$16.3M 0.02%
108,071
+3,706
717
$16.3M 0.02%
106,347
+3,483
718
$16.2M 0.02%
604,189
+3,787
719
$16.2M 0.02%
421,163
+10,979
720
$16.1M 0.02%
196,103
+2,149
721
$16.1M 0.02%
103,066
-604
722
$15.9M 0.02%
230,345
+1,580
723
$15.9M 0.02%
200,673
+8,209
724
$15.8M 0.02%
419,221
+10,791
725
$15.8M 0.02%
113,829
+257
27 28
29
30 31