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
76
$196M 0.24%
414,477
+7,896
77
$195M 0.24%
1,312,777
+37,126
78
$194M 0.24%
3,214,269
-42,677
79
$189M 0.23%
765,855
+10,824
80
$178M 0.22%
1,090,874
-9,680
81
$176M 0.22%
2,445,060
+7,630
82
$174M 0.21%
843,897
+14,505
83
$174M 0.21%
1,863,423
+7,509
84
$169M 0.21%
839,024
+14,079
85
$169M 0.21%
70,400
+824
86
$167M 0.2%
487,558
+6,673
87
$166M 0.2%
2,510,772
-3,173
88
$163M 0.2%
780,784
+12,444
89
$163M 0.2%
926,591
+15,284
90
$158M 0.19%
2,083,924
+28,725
91
$157M 0.19%
2,174,687
-35,581
92
$156M 0.19%
422,694
+53,114
93
$154M 0.19%
445,447
-7,470
94
$154M 0.19%
887,049
+5,238
95
$153M 0.19%
2,104,925
+37,900
96
$152M 0.19%
567,408
+11,497
97
$149M 0.18%
423,857
+1,838
98
$148M 0.18%
642,343
-1,820
99
$147M 0.18%
731,628
+6,404
100
$142M 0.17%
217,617
+1,846
2 3
4
5 6