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
2551
$528K ﹤0.01%
12,058
-619
2552
$526K ﹤0.01%
39,768
+1,279
2553
$525K ﹤0.01%
53,611
+1,619
2554
$524K ﹤0.01%
102,996
+2,572
2555
$522K ﹤0.01%
17,458
+1,602
2556
$522K ﹤0.01%
151,333
+2,861
2557
$522K ﹤0.01%
998
2558
$522K ﹤0.01%
66,298
+2,431
2559
$520K ﹤0.01%
81,290
+525
2560
$520K ﹤0.01%
62,664
+6,741
2561
$519K ﹤0.01%
52,060
+1,580
2562
$518K ﹤0.01%
22,097
+503
2563
$518K ﹤0.01%
19,139
-300
2564
$517K ﹤0.01%
79,370
+1,892
2565
$515K ﹤0.01%
18,793
-21,610
2566
$515K ﹤0.01%
76,145
+265
2567
$514K ﹤0.01%
32,067
+1,043
2568
$514K ﹤0.01%
18,259
+436
2569
$513K ﹤0.01%
10,797
+350
2570
$511K ﹤0.01%
33,154
+755
2571
$511K ﹤0.01%
4,262
+2,277
2572
$511K ﹤0.01%
114,986
+2,878
2573
$509K ﹤0.01%
148,474
-14,813
2574
$507K ﹤0.01%
54,298
-125
2575
$506K ﹤0.01%
8,894
+154
101 102
103
104 105