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
2576
$503K ﹤0.01%
52,853
+2,413
2577
$501K ﹤0.01%
23,786
+672
2578
$501K ﹤0.01%
36,581
-4,157
2579
$500K ﹤0.01%
47,103
-1,399
2580
$500K ﹤0.01%
37,710
+835
2581
$500K ﹤0.01%
13,057
2582
$496K ﹤0.01%
43,249
+1,955
2583
$493K ﹤0.01%
15,208
+370
2584
$492K ﹤0.01%
74,740
+1,990
2585
$491K ﹤0.01%
34,284
+399
2586
$488K ﹤0.01%
52,642
+1,734
2587
$487K ﹤0.01%
25,888
+734
2588
$486K ﹤0.01%
54,159
+1,430
2589
$486K ﹤0.01%
3,775
+35
2590
$486K ﹤0.01%
13,421
-610
2591
$484K ﹤0.01%
63,137
+2,843
2592
$484K ﹤0.01%
13,032
-628
2593
$483K ﹤0.01%
101,195
+479
2594
$481K ﹤0.01%
44,254
+760
2595
$477K ﹤0.01%
17,554
+698
2596
$473K ﹤0.01%
17,658
+165
2597
$472K ﹤0.01%
179,634
+12,256
2598
$471K ﹤0.01%
12,515
+390
2599
$470K ﹤0.01%
37,895
-576
2600
$469K ﹤0.01%
10,874
+260
102 103
104
105 106