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
2901
$249K ﹤0.01%
38,372
-3,937
2902
$249K ﹤0.01%
37,011
+18,406
2903
$249K ﹤0.01%
9,023
2904
$247K ﹤0.01%
4,542
-176
2905
$247K ﹤0.01%
62,412
+1,504
2906
$246K ﹤0.01%
44,533
+5,790
2907
$244K ﹤0.01%
24,033
-853
2908
$244K ﹤0.01%
13,397
+780
2909
$243K ﹤0.01%
15,925
-247
2910
$243K ﹤0.01%
40,315
-1,389
2911
$243K ﹤0.01%
28,138
+999
2912
$242K ﹤0.01%
9,421
2913
$242K ﹤0.01%
9,546
+1,642
2914
$241K ﹤0.01%
17,552
+1,832
2915
$239K ﹤0.01%
133,800
+2,538
2916
$239K ﹤0.01%
15,171
+271
2917
$239K ﹤0.01%
31,461
+3,139
2918
$238K ﹤0.01%
55,025
+2,337
2919
$238K ﹤0.01%
27,120
-478
2920
$238K ﹤0.01%
9,162
+110
2921
$237K ﹤0.01%
34,885
+993
2922
$237K ﹤0.01%
119,474
+2,942
2923
$235K ﹤0.01%
4,876
+96
2924
$235K ﹤0.01%
78,041
+2,239
2925
$232K ﹤0.01%
214,627
+7,352
115 116
117
118 119