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
251
$69.9M 0.07%
770,263
+6,484
252
$69.8M 0.07%
327,753
+1,703
253
$69.8M 0.07%
767,847
+29,770
254
$69.8M 0.07%
296,020
+1,517
255
$69.7M 0.07%
3,246,142
+140,727
256
$69.4M 0.07%
450,525
+2,846
257
$69.3M 0.07%
994,907
-16,459
258
$69.1M 0.07%
355,418
+7,439
259
$69.1M 0.07%
1,752,873
+50,408
260
$68.3M 0.07%
234,937
+8,332
261
$68.1M 0.07%
4,063,963
+50,757
262
$67.7M 0.07%
516,587
+4,187
263
$67.7M 0.07%
273,140
+29,585
264
$67.4M 0.06%
247,184
+818
265
$67.3M 0.06%
503,873
+6,300
266
$67M 0.06%
1,815,041
+31,533
267
$67M 0.06%
337,920
-38,945
268
$66.6M 0.06%
53,301
+679
269
$65.4M 0.06%
330,389
-2,316
270
$65.2M 0.06%
158,779
+27,958
271
$64.7M 0.06%
969,599
+31,165
272
$64.4M 0.06%
438,064
-17,299
273
$64.4M 0.06%
240,557
+356
274
$64.1M 0.06%
442,586
+522
275
$63.9M 0.06%
494,744
-5,415
9 10
11
12 13