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
726
$15.8M 0.02%
470,830
+6,154
727
$15.8M 0.02%
151,902
+4,757
728
$15.8M 0.02%
779,924
-46,086
729
$15.7M 0.02%
59,845
-293
730
$15.7M 0.02%
176,764
+1,617
731
$15.7M 0.02%
305,967
-2,334
732
$15.6M 0.02%
270,117
+5,287
733
$15.6M 0.02%
930,602
+353,438
734
$15.6M 0.02%
424,642
+10,139
735
$15.5M 0.02%
357,696
+2,264
736
$15.4M 0.02%
82,319
+1,493
737
$15.4M 0.02%
424,925
+25,105
738
$15.4M 0.02%
782,753
-22,370
739
$15.4M 0.02%
212,477
+54,614
740
$15.4M 0.02%
337,761
-2,378
741
$15.4M 0.02%
559,564
+18,107
742
$15.3M 0.02%
186,100
+4,929
743
$15.2M 0.02%
445,737
+10,259
744
$15.2M 0.02%
327,294
-331
745
$15.2M 0.02%
681,648
+3,374
746
$15.2M 0.02%
614,541
+15,627
747
$15.2M 0.02%
273,879
+9,083
748
$15.1M 0.02%
826,437
+31,840
749
$15.1M 0.02%
476,862
+4,160
750
$15.1M 0.02%
1,242,732
+4,462
28 29
30
31 32