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
2751
$349K ﹤0.01%
7,206
+194
2752
$348K ﹤0.01%
22,065
+657
2753
$348K ﹤0.01%
20,709
+77
2754
$347K ﹤0.01%
65,335
-2,991
2755
$347K ﹤0.01%
21,358
+5,674
2756
$346K ﹤0.01%
40,806
+10,613
2757
$346K ﹤0.01%
77,618
+170
2758
$344K ﹤0.01%
20,998
-334
2759
$344K ﹤0.01%
12,336
-660
2760
$343K ﹤0.01%
8,536
-198
2761
$343K ﹤0.01%
13,720
2762
$342K ﹤0.01%
7,682
+1,334
2763
$342K ﹤0.01%
65,676
+140
2764
$341K ﹤0.01%
444,882
+10,989
2765
$340K ﹤0.01%
117,308
+21,125
2766
$340K ﹤0.01%
64,036
-845
2767
$340K ﹤0.01%
253,476
+8,836
2768
$339K ﹤0.01%
9,763
+333
2769
$338K ﹤0.01%
48,491
-586
2770
$337K ﹤0.01%
10,206
+1,862
2771
$337K ﹤0.01%
15,644
+755
2772
$336K ﹤0.01%
127,309
+2,641
2773
$336K ﹤0.01%
171,415
+4,700
2774
$335K ﹤0.01%
8,282
+61
2775
$334K ﹤0.01%
94,412
-343
109 110
111
112 113