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
2801
$312K ﹤0.01%
36,816
+801
2802
$311K ﹤0.01%
109,576
+3,151
2803
$311K ﹤0.01%
44,234
-95
2804
$310K ﹤0.01%
49,705
+365
2805
$310K ﹤0.01%
129,663
+4,985
2806
$310K ﹤0.01%
402,713
-149,719
2807
$309K ﹤0.01%
154,326
-66,263
2808
$307K ﹤0.01%
107,053
+4,295
2809
$307K ﹤0.01%
14,746
+398
2810
$307K ﹤0.01%
3,869
+582
2811
$307K ﹤0.01%
84,811
+2,371
2812
$306K ﹤0.01%
4,981
+1,369
2813
$305K ﹤0.01%
18,823
-4,819
2814
$305K ﹤0.01%
4,452
+1,539
2815
$305K ﹤0.01%
26,515
+432
2816
$302K ﹤0.01%
45,784
+1,866
2817
$302K ﹤0.01%
36,126
+967
2818
$300K ﹤0.01%
41,317
+11,032
2819
$300K ﹤0.01%
6,310
2820
$299K ﹤0.01%
7,347
+160
2821
$299K ﹤0.01%
31,742
+416
2822
$299K ﹤0.01%
11,661
+3,358
2823
$298K ﹤0.01%
27,922
+705
2824
$297K ﹤0.01%
93,137
+3,955
2825
$297K ﹤0.01%
10,951
+336
111 112
113
114 115