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
1976
$1.69M ﹤0.01%
89,051
+23,345
1977
$1.68M ﹤0.01%
17,959
-118
1978
$1.68M ﹤0.01%
23,375
-357
1979
$1.67M ﹤0.01%
42,654
-3,358
1980
$1.66M ﹤0.01%
39,425
-717
1981
$1.66M ﹤0.01%
40,096
-454
1982
$1.65M ﹤0.01%
40,911
-547
1983
$1.65M ﹤0.01%
55,460
+723
1984
$1.64M ﹤0.01%
47,769
+1,403
1985
$1.64M ﹤0.01%
32,142
-969
1986
$1.63M ﹤0.01%
48,703
+664
1987
$1.63M ﹤0.01%
32,691
-1,737
1988
$1.63M ﹤0.01%
22,698
-268
1989
$1.62M ﹤0.01%
115,455
+103
1990
$1.62M ﹤0.01%
15,839
+325
1991
$1.62M ﹤0.01%
122,220
-188
1992
$1.61M ﹤0.01%
90,510
+669
1993
$1.61M ﹤0.01%
50,165
-5,175
1994
$1.61M ﹤0.01%
466,535
-93,619
1995
$1.61M ﹤0.01%
50,753
-347
1996
$1.61M ﹤0.01%
93,303
+9,053
1997
$1.61M ﹤0.01%
2,669
-13
1998
$1.61M ﹤0.01%
19,229
+1,591
1999
$1.6M ﹤0.01%
39,347
-92
2000
$1.6M ﹤0.01%
80,402
+998
78 79
80
81 82