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
801
$13.8M 0.02%
156,013
+5,813
802
$13.7M 0.02%
264,585
+15,399
803
$13.7M 0.02%
79,340
+327
804
$13.7M 0.02%
377,309
+1,588
805
$13.7M 0.02%
175,331
-69
806
$13.7M 0.02%
287,213
-5,928
807
$13.6M 0.02%
203,643
+4,237
808
$13.6M 0.02%
54,437
-24
809
$13.6M 0.02%
385,328
+1,707
810
$13.6M 0.02%
298,852
+1,325
811
$13.6M 0.02%
57,037
+390
812
$13.6M 0.02%
282,674
+18,726
813
$13.5M 0.02%
324,319
+3,344
814
$13.5M 0.02%
69,663
-1,975
815
$13.5M 0.02%
270,099
-2,191
816
$13.5M 0.02%
224,124
+198
817
$13.5M 0.02%
385,788
-1,764
818
$13.5M 0.02%
115,165
-16,598
819
$13.4M 0.02%
99,590
+2,814
820
$13.4M 0.02%
117,483
+2,179
821
$13.4M 0.02%
297,406
-1,645
822
$13.3M 0.02%
542,231
+15,040
823
$13.3M 0.02%
66,770
-1,301
824
$13.3M 0.02%
341,531
+11,453
825
$13.3M 0.02%
514,451
+11,342
31 32
33
34 35