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
2776
$334K ﹤0.01%
46,533
+3,816
2777
$334K ﹤0.01%
4,696
+158
2778
$332K ﹤0.01%
32,188
+865
2779
$332K ﹤0.01%
92,339
+2,274
2780
$331K ﹤0.01%
30,048
+974
2781
$330K ﹤0.01%
64,156
-821
2782
$330K ﹤0.01%
26,136
+800
2783
$330K ﹤0.01%
15,290
-18,132
2784
$329K ﹤0.01%
2,101
-869
2785
$328K ﹤0.01%
46,553
+1,193
2786
$327K ﹤0.01%
127,423
+3,747
2787
$327K ﹤0.01%
16,939
+1,763
2788
$324K ﹤0.01%
134,845
+4,554
2789
$321K ﹤0.01%
60,191
-3,967
2790
$320K ﹤0.01%
13,324
-894
2791
$319K ﹤0.01%
6,432
+305
2792
$318K ﹤0.01%
17,740
+524
2793
$317K ﹤0.01%
125,353
-3
2794
$317K ﹤0.01%
27,331
+1,190
2795
$316K ﹤0.01%
39,202
+934
2796
$316K ﹤0.01%
65,688
+17,231
2797
$314K ﹤0.01%
57,014
+7,625
2798
$314K ﹤0.01%
6,383
+972
2799
$312K ﹤0.01%
10,673
+165
2800
$312K ﹤0.01%
1,914
+4
110 111
112
113 114