RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$4.6B 5.64%
25,896,731
+144,847
2
$4.13B 5.07%
12,288,175
+201,436
3
$2.37B 2.91%
14,236,800
+291,880
4
$1.46B 1.79%
10,103,380
+184,960
5
$1.38B 1.69%
3,925,773
+91,071
6
$1.34B 1.64%
9,230,660
+92,940
7
$1.33B 1.62%
3,939,689
+39,097
8
$1.2B 1.48%
40,970,840
+443,790
9
$871M 1.07%
2,913,716
-76,545
10
$774M 0.95%
4,890,114
-3,339
11
$756M 0.93%
1,822,818
+11,039
12
$714M 0.88%
1,421,901
+16,378
13
$660M 0.81%
3,858,400
+53,475
14
$628M 0.77%
2,896,501
+44,299
15
$609M 0.75%
3,722,635
+11,622
16
$538M 0.66%
1,496,300
+21,062
17
$532M 0.65%
11,960,733
-309,535
18
$508M 0.62%
8,607,529
+34,698
19
$457M 0.56%
2,948,589
+18,958
20
$449M 0.55%
791,797
+10,565
21
$446M 0.55%
7,039,780
+8,219
22
$445M 0.55%
784,341
+5,822
23
$439M 0.54%
3,120,672
+26,209
24
$438M 0.54%
6,576,090
+139,500
25
$433M 0.53%
1,044,985
+20,427
1
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