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
151
$94.5M 0.12%
1,162,054
-16,238
152
$94.2M 0.12%
2,285,926
+4,069
153
$93.3M 0.11%
683,457
+17,218
154
$92.8M 0.11%
649,054
-8,311
155
$92.2M 0.11%
54,308
-1,041
156
$91.7M 0.11%
402,794
+8,359
157
$91.1M 0.11%
247,335
+3,740
158
$89.6M 0.11%
667,492
+3,300
159
$88.8M 0.11%
419,007
+8,590
160
$88.7M 0.11%
501,439
+5,069
161
$87.6M 0.11%
1,316,083
+24,665
162
$87.2M 0.11%
339,216
+1,374
163
$86.1M 0.11%
392,266
+6,992
164
$86.1M 0.11%
183,519
+25,770
165
$85.9M 0.11%
2,281,017
-123,491
166
$85.9M 0.11%
460,813
+8,525
167
$83.9M 0.1%
127,731
+3,712
168
$83.6M 0.1%
225,790
+13,323
169
$83.1M 0.1%
1,764,750
-38,175
170
$83M 0.1%
1,429,632
-79,484
171
$82.4M 0.1%
418,814
+6,505
172
$81.1M 0.1%
2,320,300
+38,800
173
$81M 0.1%
1,424,599
-37,508
174
$80.7M 0.1%
131,717
+3,342
175
$80M 0.1%
395,827
-5,491
5 6
7
8 9