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
2851
$284K ﹤0.01%
4,002
+175
2852
$281K ﹤0.01%
39,828
-2,636
2853
$281K ﹤0.01%
3,964
+53
2854
$281K ﹤0.01%
14,046
+344
2855
$280K ﹤0.01%
15,519
+493
2856
$280K ﹤0.01%
48,255
+1,065
2857
$279K ﹤0.01%
58,695
+1,750
2858
$276K ﹤0.01%
16,903
+373
2859
$276K ﹤0.01%
164,217
-1,611
2860
$275K ﹤0.01%
9,564
+330
2861
$275K ﹤0.01%
18,614
-74
2862
$274K ﹤0.01%
32,142
+196
2863
$273K ﹤0.01%
325,722
+16,788
2864
$271K ﹤0.01%
14,839
+632
2865
$270K ﹤0.01%
14,483
+86
2866
$270K ﹤0.01%
4,625
2867
$270K ﹤0.01%
13,797
+491
2868
$270K ﹤0.01%
17,136
-426
2869
$269K ﹤0.01%
15,640
+395
2870
$267K ﹤0.01%
49,978
+1,728
2871
$267K ﹤0.01%
20,647
+83
2872
$267K ﹤0.01%
62,900
-5,982
2873
$266K ﹤0.01%
14,340
+463
2874
$266K ﹤0.01%
13,415
2875
$265K ﹤0.01%
43,213
+892
113 114
115
116 117