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
876
$12.2M 0.02%
91,574
+329
877
$12.2M 0.02%
685,175
-58,274
878
$12.2M 0.01%
557,981
+13,004
879
$12.2M 0.01%
88,555
+3,415
880
$12.1M 0.01%
43,233
-40,420
881
$12.1M 0.01%
590,074
+17,947
882
$12.1M 0.01%
75,537
+2,126
883
$12.1M 0.01%
410,207
-20,377
884
$12.1M 0.01%
233,205
+5,848
885
$12.1M 0.01%
159,912
-1,131
886
$12M 0.01%
579,394
-10,084
887
$12M 0.01%
84,127
-1,022
888
$11.9M 0.01%
238,120
+2,822
889
$11.9M 0.01%
344,220
+2,062
890
$11.9M 0.01%
837,825
+20,395
891
$11.9M 0.01%
367,747
+365
892
$11.9M 0.01%
100,964
-190
893
$11.9M 0.01%
278,040
+8,513
894
$11.9M 0.01%
390,047
+8,812
895
$11.9M 0.01%
143,982
+2,890
896
$11.9M 0.01%
143,109
+3,113
897
$11.9M 0.01%
77,177
-1,305
898
$11.8M 0.01%
285,486
+6,553
899
$11.8M 0.01%
149,307
+1,834
900
$11.8M 0.01%
112,993
+1,319
34 35
36
37 38