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
926
$11.2M 0.01%
364,987
+8,992
927
$11.1M 0.01%
117,900
+1,462
928
$11.1M 0.01%
467,186
+14,865
929
$11.1M 0.01%
472,808
+1,796
930
$11.1M 0.01%
213,605
+8,872
931
$11.1M 0.01%
448,653
+613
932
$11.1M 0.01%
57,980
-347
933
$11.1M 0.01%
127,237
-9,375
934
$11.1M 0.01%
148,476
-4,653
935
$11M 0.01%
625,733
+29,561
936
$11M 0.01%
267,373
+4,666
937
$11M 0.01%
293,172
-1,943
938
$11M 0.01%
212,436
+3,606
939
$11M 0.01%
138,728
-1,822
940
$11M 0.01%
134,908
+7,049
941
$11M 0.01%
69,338
+1,529
942
$10.9M 0.01%
130,373
+3,351
943
$10.9M 0.01%
82,856
-187
944
$10.9M 0.01%
66,046
+529
945
$10.9M 0.01%
430,072
-3,293
946
$10.9M 0.01%
2,335,767
+690,459
947
$10.9M 0.01%
565,653
+5,368
948
$10.9M 0.01%
76,736
-671
949
$10.9M 0.01%
56,427
-83
950
$10.8M 0.01%
169,697
+2,035
36 37
38
39 40