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
2976
$204K ﹤0.01%
41,348
+1,683
2977
$204K ﹤0.01%
29,973
+593
2978
$204K ﹤0.01%
13,851
+10
2979
$203K ﹤0.01%
6,076
+376
2980
$203K ﹤0.01%
21,510
-1,470
2981
$201K ﹤0.01%
6,746
+134
2982
$201K ﹤0.01%
6,298
+112
2983
$201K ﹤0.01%
25,854
+1,716
2984
$201K ﹤0.01%
8,361
+204
2985
$201K ﹤0.01%
5,675
-267
2986
$200K ﹤0.01%
13,519
-432
2987
$199K ﹤0.01%
18,327
+396
2988
$199K ﹤0.01%
30,824
-1,524
2989
$198K ﹤0.01%
7,246
+354
2990
$198K ﹤0.01%
3,181
+2,968
2991
$198K ﹤0.01%
46,267
+817
2992
$197K ﹤0.01%
98,636
+2,883
2993
$197K ﹤0.01%
18,356
+421
2994
$197K ﹤0.01%
69,403
+1,120
2995
$197K ﹤0.01%
1,611
2996
$197K ﹤0.01%
12,979
-181
2997
$196K ﹤0.01%
124,350
+2,734
2998
$196K ﹤0.01%
5,136
+120
2999
$195K ﹤0.01%
25,814
+379
3000
$195K ﹤0.01%
10,308
+99
118 119
120
121 122