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
201
$68.3M 0.08%
1,309,911
-4,636
202
$67.9M 0.08%
435,369
+3,354
203
$67.6M 0.08%
610,324
+13,932
204
$67.6M 0.08%
623,073
+1,893
205
$67.5M 0.08%
786,909
+18,669
206
$67.3M 0.08%
856,487
+28,224
207
$66.9M 0.08%
269,178
-7,546
208
$66.6M 0.08%
403,903
+7,569
209
$66.6M 0.08%
386,092
+4,032
210
$66.6M 0.08%
2,077,824
+80,314
211
$66.5M 0.08%
929,154
+278,383
212
$66.2M 0.08%
310,605
-9,693
213
$65.7M 0.08%
473,246
-1,643
214
$65.7M 0.08%
273,699
+4,266
215
$65.3M 0.08%
2,179,710
+21,817
216
$65.1M 0.08%
1,552,990
-4
217
$64.6M 0.08%
725,874
-24,185
218
$64.4M 0.08%
411,563
-10,007
219
$64.3M 0.08%
593,968
-2,993
220
$64.2M 0.08%
352,934
+5,976
221
$64M 0.08%
1,000,360
-16,444
222
$63.5M 0.08%
481,118
+5,080
223
$63.3M 0.08%
1,318,596
+27,786
224
$63.2M 0.08%
352,786
+6,710
225
$63.1M 0.08%
249,735
+3,242
7 8
9
10 11