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
2926
$232K ﹤0.01%
10,435
-88
2927
$230K ﹤0.01%
12,801
+14
2928
$230K ﹤0.01%
+16,496
2929
$228K ﹤0.01%
8,385
+274
2930
$227K ﹤0.01%
5,447
+101
2931
$226K ﹤0.01%
19,603
+241
2932
$226K ﹤0.01%
14,629
-734
2933
$225K ﹤0.01%
4,429
-61
2934
$224K ﹤0.01%
25,205
+951
2935
$224K ﹤0.01%
20,123
+240
2936
$224K ﹤0.01%
6,220
2937
$223K ﹤0.01%
23,366
+1,030
2938
$223K ﹤0.01%
17,390
+109
2939
$223K ﹤0.01%
42,326
+433
2940
$222K ﹤0.01%
4,942
+173
2941
$222K ﹤0.01%
20,893
+1,079
2942
$221K ﹤0.01%
87,544
+2,242
2943
$221K ﹤0.01%
75,905
+1,324
2944
$221K ﹤0.01%
27,852
+12,173
2945
$221K ﹤0.01%
59,951
+947
2946
$221K ﹤0.01%
26,794
+723
2947
$221K ﹤0.01%
8,198
+251
2948
$221K ﹤0.01%
11,451
-118
2949
$220K ﹤0.01%
19,506
+507
2950
$220K ﹤0.01%
74,858
+1,928
116 117
118
119 120