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
2676
$406K ﹤0.01%
45,513
-352
2677
$405K ﹤0.01%
213,352
+38,736
2678
$404K ﹤0.01%
98,324
-1,682
2679
$403K ﹤0.01%
10,928
+316
2680
$402K ﹤0.01%
57,630
-738
2681
$401K ﹤0.01%
14,033
+322
2682
$396K ﹤0.01%
17,410
2683
$396K ﹤0.01%
24,827
-1,141
2684
$394K ﹤0.01%
13,026
+187
2685
$394K ﹤0.01%
2,260
+45
2686
$394K ﹤0.01%
51,461
+3,656
2687
$393K ﹤0.01%
177,638
+6,346
2688
$391K ﹤0.01%
23,630
-1,569
2689
$391K ﹤0.01%
5,441
+124
2690
$390K ﹤0.01%
25,652
-56
2691
$388K ﹤0.01%
140,242
+4,445
2692
$388K ﹤0.01%
27,772
+1,949
2693
$387K ﹤0.01%
58,982
+1,419
2694
$387K ﹤0.01%
17,339
+484
2695
$386K ﹤0.01%
40,876
+4,807
2696
$386K ﹤0.01%
219,468
+9,408
2697
$386K ﹤0.01%
147,143
-142,746
2698
$385K ﹤0.01%
19,252
+564
2699
$384K ﹤0.01%
21,625
+88
2700
$382K ﹤0.01%
50,986
+660
106 107
108
109 110