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
101
$140M 0.17%
611,375
+10,695
102
$140M 0.17%
1,076,848
-1,950
103
$139M 0.17%
3,691,602
-59,606
104
$138M 0.17%
2,352,397
+13,625
105
$138M 0.17%
388,003
+6,252
106
$137M 0.17%
162,485
+2,682
107
$137M 0.17%
1,607,303
+3,410
108
$137M 0.17%
6,590,766
-87,875
109
$137M 0.17%
2,321,679
+24,794
110
$136M 0.17%
2,412,328
-7,169
111
$134M 0.16%
527,920
+17,074
112
$132M 0.16%
967,329
+14,577
113
$131M 0.16%
531,372
+8,454
114
$130M 0.16%
2,738,470
+42,681
115
$129M 0.16%
668,264
+765
116
$126M 0.16%
2,160,150
+12,811
117
$126M 0.15%
423,751
-4,476
118
$125M 0.15%
1,817,107
+22,737
119
$124M 0.15%
1,178,479
+18,925
120
$119M 0.15%
714,876
+12,859
121
$118M 0.14%
386,248
+7,962
122
$117M 0.14%
252,538
+5,031
123
$117M 0.14%
312,208
+5,452
124
$117M 0.14%
1,004,529
+22,534
125
$113M 0.14%
289,632
+4,376
3 4
5
6 7