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
276
$63.4M 0.06%
1,211,365
-10,615
277
$62.8M 0.06%
187,845
-8,222
278
$62.8M 0.06%
588,892
+4,761
279
$62.5M 0.06%
676,258
-7,128
280
$62.2M 0.06%
846,058
-10,576
281
$62.1M 0.06%
602,450
-7,520
282
$62M 0.06%
178,670
+1,033
283
$61.9M 0.06%
389,744
-53,242
284
$61.9M 0.06%
806,938
-24,020
285
$60.9M 0.06%
376,811
-8,738
286
$60.8M 0.06%
1,211,926
+11,370
287
$60.3M 0.06%
2,621,968
-15,726
288
$60.1M 0.06%
278,644
+597
289
$60M 0.06%
431,702
+7,401
290
$59.2M 0.06%
367,217
-8,425
291
$59M 0.06%
7,285
+438
292
$58.5M 0.06%
1,964,875
+12,035
293
$57.6M 0.06%
472,352
+1,710
294
$57.6M 0.06%
146,869
-268
295
$57.1M 0.05%
1,861,607
+48,614
296
$57M 0.05%
674,294
+6,447
297
$56.9M 0.05%
431,142
+8,355
298
$56.4M 0.05%
797,664
+500
299
$56.4M 0.05%
869,931
+8,481
300
$56.1M 0.05%
1,857,293
-16,343
10 11
12
13 14