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
176
$79.6M 0.1%
897,162
-2,027
177
$79.4M 0.1%
497,548
+12,725
178
$79.1M 0.1%
611,230
+23,457
179
$79.1M 0.1%
478,547
+9,728
180
$78.4M 0.1%
1,091,350
+22,795
181
$78.4M 0.1%
1,264,607
+21,326
182
$77.5M 0.09%
889,809
+29,131
183
$77.4M 0.09%
1,238,730
+6,435
184
$77.1M 0.09%
36,758
-1,158
185
$76.9M 0.09%
283,182
+5,716
186
$76.7M 0.09%
1,137,981
-12,128
187
$76.6M 0.09%
1,412,560
+10,834
188
$76.1M 0.09%
1,144,605
-30,231
189
$75.5M 0.09%
1,331,935
+2,474
190
$75M 0.09%
910,161
+21,441
191
$74.7M 0.09%
562,064
+13,328
192
$74.6M 0.09%
191,882
+1,785
193
$73.8M 0.09%
283,163
-7,176
194
$73.2M 0.09%
906,529
-15,323
195
$70.9M 0.09%
203,379
+1,242
196
$70.4M 0.09%
221,173
+3,241
197
$70.1M 0.09%
1,059,404
+11,632
198
$70M 0.09%
1,198,120
-4,432
199
$69.4M 0.09%
606,952
+12,452
200
$68.8M 0.08%
274,052
-1,511
6 7
8
9 10