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
2626
$447K ﹤0.01%
17,055
+179
2627
$447K ﹤0.01%
12,588
+724
2628
$447K ﹤0.01%
76,723
+1,522
2629
$446K ﹤0.01%
19,750
+536
2630
$443K ﹤0.01%
109,575
+3,684
2631
$442K ﹤0.01%
16,515
+169
2632
$442K ﹤0.01%
54,777
+1,650
2633
$441K ﹤0.01%
4,192
-25
2634
$440K ﹤0.01%
170,460
+5,836
2635
$437K ﹤0.01%
81,662
+1,628
2636
$435K ﹤0.01%
24,144
+266
2637
$435K ﹤0.01%
31,641
+1,110
2638
$433K ﹤0.01%
42,792
+3,704
2639
$433K ﹤0.01%
15,872
+2,638
2640
$433K ﹤0.01%
11,299
+374
2641
$433K ﹤0.01%
9,837
+319
2642
$432K ﹤0.01%
46,447
+3,711
2643
$432K ﹤0.01%
418
+14
2644
$432K ﹤0.01%
23,001
+323
2645
$430K ﹤0.01%
40,360
+989
2646
$430K ﹤0.01%
21,467
+648
2647
$429K ﹤0.01%
11,512
+462
2648
$429K ﹤0.01%
214,565
+8,465
2649
$429K ﹤0.01%
190,525
+5,622
2650
$428K ﹤0.01%
26,690
+625
104 105
106
107 108