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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$381K ﹤0.01%
14,677
+394
2702
$381K ﹤0.01%
43,245
+1,804
2703
$380K ﹤0.01%
29,372
-60
2704
$379K ﹤0.01%
37,054
+726
2705
$377K ﹤0.01%
85,568
+4,447
2706
$376K ﹤0.01%
19,737
+664
2707
$375K ﹤0.01%
12,346
+416
2708
$374K ﹤0.01%
31,655
-1,983
2709
$373K ﹤0.01%
89,772
+1,670
2710
$373K ﹤0.01%
42,555
-43,084
2711
$370K ﹤0.01%
11,651
+265
2712
$370K ﹤0.01%
177,032
+2,192
2713
$370K ﹤0.01%
70,719
+2,233
2714
$370K ﹤0.01%
6,290
+107
2715
$369K ﹤0.01%
7,417
+284
2716
$369K ﹤0.01%
49,348
+551
2717
$369K ﹤0.01%
281,718
-2,238
2718
$368K ﹤0.01%
52,512
+1,654
2719
$367K ﹤0.01%
14,887
+259
2720
$365K ﹤0.01%
27,404
-6
2721
$365K ﹤0.01%
104,577
+2,844
2722
$364K ﹤0.01%
130,913
+2,960
2723
$363K ﹤0.01%
105,343
-3,740
2724
$363K ﹤0.01%
45,093
+3,407
2725
$363K ﹤0.01%
131,959
+3,248
107 108
109
110 111