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
2651
$427K ﹤0.01%
20,560
+680
2652
$426K ﹤0.01%
11,370
-7
2653
$426K ﹤0.01%
2,571
+72
2654
$426K ﹤0.01%
5,522
-35
2655
$426K ﹤0.01%
21,095
+498
2656
$425K ﹤0.01%
13,123
-3,900
2657
$425K ﹤0.01%
19,078
+396
2658
$422K ﹤0.01%
45,603
-184
2659
$422K ﹤0.01%
24,463
+506
2660
$422K ﹤0.01%
28,013
+695
2661
$418K ﹤0.01%
27,966
+608
2662
$418K ﹤0.01%
29,488
+996
2663
$417K ﹤0.01%
42,775
+682
2664
$416K ﹤0.01%
160,439
+11,212
2665
$415K ﹤0.01%
204,462
-41,668
2666
$414K ﹤0.01%
21,143
-289
2667
$413K ﹤0.01%
37,042
-811
2668
$412K ﹤0.01%
18,314
+405
2669
$412K ﹤0.01%
57,639
-117
2670
$410K ﹤0.01%
22,415
2671
$409K ﹤0.01%
11,770
+1,029
2672
$408K ﹤0.01%
24,355
+639
2673
$408K ﹤0.01%
29,533
+1,054
2674
$407K ﹤0.01%
9,607
+257
2675
$407K ﹤0.01%
12,319
+133
105 106
107
108 109