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
2501
$573K ﹤0.01%
74,200
-232
2502
$572K ﹤0.01%
35,219
+1,076
2503
$571K ﹤0.01%
26,160
+876
2504
$570K ﹤0.01%
20,990
+724
2505
$570K ﹤0.01%
45,242
+794
2506
$570K ﹤0.01%
94,295
+3,604
2507
$569K ﹤0.01%
15,912
-164,505
2508
$569K ﹤0.01%
30,862
-14,475
2509
$567K ﹤0.01%
71,437
+1,047
2510
$566K ﹤0.01%
18,943
+583
2511
$565K ﹤0.01%
41,870
+899
2512
$565K ﹤0.01%
69,987
+1,804
2513
$564K ﹤0.01%
41,348
+1,154
2514
$563K ﹤0.01%
41,300
+1,400
2515
$563K ﹤0.01%
13,596
+411
2516
$563K ﹤0.01%
851,804
+34,831
2517
$562K ﹤0.01%
23,696
+643
2518
$562K ﹤0.01%
20,286
+619
2519
$562K ﹤0.01%
33,784
-4,059
2520
$562K ﹤0.01%
30,259
+789
2521
$562K ﹤0.01%
14,446
+447
2522
$561K ﹤0.01%
7,066
-4
2523
$561K ﹤0.01%
47,320
+1,959
2524
$559K ﹤0.01%
33,585
+1,852
2525
$558K ﹤0.01%
173,855
+4,290
99 100
101
102 103