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
2601
$468K ﹤0.01%
8,360
+343
2602
$468K ﹤0.01%
41,308
+1,132
2603
$467K ﹤0.01%
145,951
+4,823
2604
$467K ﹤0.01%
40,601
+559
2605
$467K ﹤0.01%
253,598
+1,287
2606
$466K ﹤0.01%
18,699
-405
2607
$465K ﹤0.01%
19,548
+1,728
2608
$465K ﹤0.01%
172,130
+5,809
2609
$464K ﹤0.01%
42,855
+1,725
2610
$464K ﹤0.01%
136,795
+5,522
2611
$463K ﹤0.01%
53,461
+979
2612
$462K ﹤0.01%
93,272
+2,883
2613
$461K ﹤0.01%
107,751
+3,958
2614
$461K ﹤0.01%
36,480
-26,240
2615
$461K ﹤0.01%
37,871
+917
2616
$461K ﹤0.01%
54,731
+3,002
2617
$460K ﹤0.01%
28,979
-29,495
2618
$459K ﹤0.01%
205,795
+1,930
2619
$457K ﹤0.01%
241,705
+7,852
2620
$457K ﹤0.01%
32,750
+869
2621
$454K ﹤0.01%
43,781
+574
2622
$454K ﹤0.01%
28,788
2623
$451K ﹤0.01%
25,317
+481
2624
$450K ﹤0.01%
8,283
+109
2625
$449K ﹤0.01%
29,786
+818
103 104
105
106 107