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
126
$113M 0.14%
652,638
+1,730
127
$112M 0.14%
433,307
+157
128
$108M 0.13%
987,528
+5,713
129
$108M 0.13%
456,373
+5,240
130
$107M 0.13%
739,386
-25,439
131
$106M 0.13%
664,786
-5,405
132
$106M 0.13%
2,488,291
+17,546
133
$106M 0.13%
1,135,577
+31,702
134
$105M 0.13%
428,910
+6,118
135
$104M 0.13%
242,922
+3,307
136
$104M 0.13%
1,002,353
+10,542
137
$104M 0.13%
1,319,897
+21,829
138
$103M 0.13%
365,829
-873
139
$103M 0.13%
2,352,462
-16,546
140
$102M 0.13%
161,999
+732
141
$102M 0.13%
155,127
-2,544
142
$102M 0.12%
362,561
+7,446
143
$102M 0.12%
433,167
+8,755
144
$101M 0.12%
336,996
+1,527
145
$99.2M 0.12%
966,540
+18,219
146
$98.6M 0.12%
2,361,689
+1,284
147
$98.4M 0.12%
1,107,676
-8,871
148
$97.9M 0.12%
469,467
+5,490
149
$96.8M 0.12%
249,956
+1,975
150
$95.1M 0.12%
193,292
+2,903
4 5
6
7 8