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
851
$12.9M 0.02%
683,750
+23,069
852
$12.9M 0.02%
137,999
-3,587
853
$12.8M 0.02%
719,629
+20,354
854
$12.8M 0.02%
312,028
+1,722
855
$12.8M 0.02%
451,351
+10,097
856
$12.8M 0.02%
301,223
-720
857
$12.7M 0.02%
274,785
+1,804
858
$12.7M 0.02%
613,303
+18,822
859
$12.7M 0.02%
182,596
+9,154
860
$12.6M 0.02%
144,641
-1,143
861
$12.6M 0.02%
66,506
+2,323
862
$12.6M 0.02%
443,716
+24,503
863
$12.6M 0.02%
547,919
+1,770
864
$12.6M 0.02%
206,432
+1,954
865
$12.6M 0.02%
125,709
-375
866
$12.6M 0.02%
96,562
+3,344
867
$12.5M 0.02%
157,239
+1,873
868
$12.5M 0.02%
258,822
+833
869
$12.5M 0.02%
136,568
+493
870
$12.5M 0.02%
430,095
-4,975
871
$12.4M 0.02%
152,855
-1,994
872
$12.3M 0.02%
89,657
-1,181
873
$12.3M 0.02%
29,517
+591
874
$12.3M 0.02%
117,541
+1,094
875
$12.2M 0.02%
362,690
-7,497
33 34
35
36 37