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
$104B
AUM Growth
+$8.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.8M
3
+$24.4M
4
AMH icon
American Homes 4 Rent
AMH
+$19.8M
5
DAY icon
Dayforce
DAY
+$18.4M

Top Sells

1
+$48.3M
2
+$39.5M
3
+$32.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Sector Composition

1 Technology 28.43%
2 Financials 13.08%
3 Healthcare 11.94%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$599K ﹤0.01%
105,484
+5,101
2477
$598K ﹤0.01%
89,274
+3,027
2478
$598K ﹤0.01%
125,058
+3,191
2479
$597K ﹤0.01%
10,790
-511
2480
$595K ﹤0.01%
108,648
+2,865
2481
$593K ﹤0.01%
63,812
-8,345
2482
$591K ﹤0.01%
30,340
+639
2483
$589K ﹤0.01%
38,086
-1,430
2484
$588K ﹤0.01%
81,978
+22,658
2485
$586K ﹤0.01%
35,946
+779
2486
$586K ﹤0.01%
91,077
+2,949
2487
$584K ﹤0.01%
86,525
+41,278
2488
$583K ﹤0.01%
8,634
-1,481
2489
$583K ﹤0.01%
134,660
+5,175
2490
$583K ﹤0.01%
46,937
+1,211
2491
$582K ﹤0.01%
140,643
+6,932
2492
$580K ﹤0.01%
25,631
+703
2493
$580K ﹤0.01%
23,165
+509
2494
$577K ﹤0.01%
20,515
-223
2495
$577K ﹤0.01%
4,982
-672
2496
$576K ﹤0.01%
33,018
+704
2497
$575K ﹤0.01%
38,047
-1,570
2498
$574K ﹤0.01%
67,096
+454
2499
$573K ﹤0.01%
141,902
-5,214
2500
$573K ﹤0.01%
136,752
+3,901
98 99
100
101 102