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
2001
$1.6M ﹤0.01%
3,361
-6,524
2002
$1.59M ﹤0.01%
212,627
+111
2003
$1.58M ﹤0.01%
45,451
-609
2004
$1.58M ﹤0.01%
3,608
-29
2005
$1.58M ﹤0.01%
26,399
-165
2006
$1.58M ﹤0.01%
37,986
+1,650
2007
$1.57M ﹤0.01%
134,098
-2,401
2008
$1.57M ﹤0.01%
52,094
-210
2009
$1.57M ﹤0.01%
43,423
+267
2010
$1.57M ﹤0.01%
50,135
+22,372
2011
$1.57M ﹤0.01%
67,908
+2,850
2012
$1.56M ﹤0.01%
236,154
+1,486
2013
$1.55M ﹤0.01%
171,800
-6,041
2014
$1.54M ﹤0.01%
466,697
+22,017
2015
$1.54M ﹤0.01%
17,412
+305
2016
$1.54M ﹤0.01%
96,570
+132
2017
$1.54M ﹤0.01%
46,392
+29,973
2018
$1.54M ﹤0.01%
34,860
-438
2019
$1.54M ﹤0.01%
4,049
+1,721
2020
$1.53M ﹤0.01%
22,297
-759
2021
$1.53M ﹤0.01%
74,334
+3,638
2022
$1.53M ﹤0.01%
12,660
-133
2023
$1.52M ﹤0.01%
40,074
+1,957
2024
$1.52M ﹤0.01%
96,561
-969
2025
$1.52M ﹤0.01%
21,667
+123
79 80
81
82 83