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
1001
$9.67M 0.01%
248,490
-437
1002
$9.66M 0.01%
61,991
+594
1003
$9.64M 0.01%
111,530
-1,325
1004
$9.64M 0.01%
282,473
+9,103
1005
$9.63M 0.01%
146,892
+2,027
1006
$9.62M 0.01%
128,643
+1,454
1007
$9.61M 0.01%
421,082
-808
1008
$9.6M 0.01%
334,522
+1,359
1009
$9.59M 0.01%
28,044
+101
1010
$9.59M 0.01%
45,570
+1,215
1011
$9.58M 0.01%
35,092
-1,871
1012
$9.58M 0.01%
161,203
+4,869
1013
$9.55M 0.01%
322,758
+13,088
1014
$9.53M 0.01%
111,159
-7,871
1015
$9.47M 0.01%
88,914
+1,409
1016
$9.46M 0.01%
38,680
+438
1017
$9.44M 0.01%
227,166
-8,080
1018
$9.42M 0.01%
96,674
+771
1019
$9.41M 0.01%
177,792
+2,572
1020
$9.41M 0.01%
75,710
+1,246
1021
$9.39M 0.01%
73,052
+2,328
1022
$9.38M 0.01%
261,067
+2,449
1023
$9.36M 0.01%
188,329
-8,941
1024
$9.33M 0.01%
+515,356
1025
$9.31M 0.01%
144,323
+4,624
39 40
41
42 43