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
826
$13.3M 0.02%
272,624
+9,126
827
$13.3M 0.02%
1,281,590
+30,860
828
$13.2M 0.02%
316,258
+14,084
829
$13.2M 0.02%
107,909
-4,021
830
$13.2M 0.02%
78,244
-806
831
$13.2M 0.02%
295,625
+5,715
832
$13.2M 0.02%
130,115
-217
833
$13.2M 0.02%
169,562
+1,408
834
$13.1M 0.02%
43,010
+33,535
835
$13.1M 0.02%
234,102
+1,002
836
$13.1M 0.02%
25,974
+887
837
$13.1M 0.02%
156,841
+5,133
838
$13.1M 0.02%
187,083
+5,844
839
$13.1M 0.02%
398,741
+9,903
840
$13.1M 0.02%
130,828
+2,399
841
$13M 0.02%
184,812
+3,568
842
$13M 0.02%
285,922
+5,889
843
$13M 0.02%
167,247
+3,786
844
$13M 0.02%
752,936
+5,512
845
$13M 0.02%
299,059
+6,828
846
$13M 0.02%
+125,331
847
$13M 0.02%
698,492
+1,850
848
$12.9M 0.02%
54,507
+1,192
849
$12.9M 0.02%
896,965
-9,727
850
$12.9M 0.02%
264,659
-17,261
32 33
34
35 36