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
776
$14.4M 0.02%
129,504
-22,947
777
$14.3M 0.02%
11,605
+270
778
$14.3M 0.02%
108,891
+1,771
779
$14.3M 0.02%
88,142
+5,145
780
$14.2M 0.02%
216,847
+344
781
$14.2M 0.02%
154,458
-11,132
782
$14.2M 0.02%
461,970
+6,111
783
$14.1M 0.02%
231,655
+2,545
784
$14.1M 0.02%
293,707
+855
785
$14.1M 0.02%
316,329
-1,838
786
$14.1M 0.02%
167,234
+4,830
787
$14M 0.02%
126,984
+168
788
$14M 0.02%
83,528
-1,376
789
$14M 0.02%
249,317
-230,264
790
$14M 0.02%
131,311
+3,190
791
$14M 0.02%
151,877
+1,689
792
$14M 0.02%
252,733
+8,287
793
$13.9M 0.02%
90,501
+1,322
794
$13.9M 0.02%
430,668
-6,486
795
$13.9M 0.02%
317,609
+7,010
796
$13.8M 0.02%
106,629
-1,731
797
$13.8M 0.02%
734,188
+13,921
798
$13.8M 0.02%
163,012
+2,943
799
$13.8M 0.02%
101,595
-900
800
$13.8M 0.02%
88,371
+1,636
30 31
32
33 34