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
2526
$557K ﹤0.01%
27,033
-34
2527
$556K ﹤0.01%
8,004
+163
2528
$556K ﹤0.01%
227,919
+6,552
2529
$556K ﹤0.01%
49,860
+1,706
2530
$556K ﹤0.01%
10,731
-279
2531
$554K ﹤0.01%
57,370
+1,834
2532
$552K ﹤0.01%
902
+154
2533
$552K ﹤0.01%
36,796
+2,090
2534
$551K ﹤0.01%
91,526
+3,928
2535
$550K ﹤0.01%
50,894
+1,564
2536
$550K ﹤0.01%
34,309
-2,706
2537
$550K ﹤0.01%
42,462
-218
2538
$550K ﹤0.01%
33,244
+327
2539
$549K ﹤0.01%
25,415
+2,014
2540
$547K ﹤0.01%
25,596
-740
2541
$544K ﹤0.01%
18,536
+713
2542
$543K ﹤0.01%
166,625
2543
$543K ﹤0.01%
13,848
+1,432
2544
$541K ﹤0.01%
18,676
+1,016
2545
$536K ﹤0.01%
42,951
-2,223
2546
$535K ﹤0.01%
6,960
-66
2547
$535K ﹤0.01%
28,834
+1,294
2548
$535K ﹤0.01%
107,857
+1,049
2549
$534K ﹤0.01%
15,388
+374
2550
$532K ﹤0.01%
9,416
+257
100 101
102
103 104