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
3001
$195K ﹤0.01%
20,661
+888
3002
$195K ﹤0.01%
40,697
+1,902
3003
$195K ﹤0.01%
17,062
+670
3004
$194K ﹤0.01%
62,478
-729
3005
$194K ﹤0.01%
20,091
+887
3006
$194K ﹤0.01%
8,478
+193
3007
$193K ﹤0.01%
11,932
+460
3008
$191K ﹤0.01%
4,820
3009
$191K ﹤0.01%
9,463
+316
3010
$191K ﹤0.01%
33,524
+1,422
3011
$189K ﹤0.01%
64,316
+3,463
3012
$189K ﹤0.01%
11,302
+573
3013
$187K ﹤0.01%
692
+535
3014
$187K ﹤0.01%
6,192
+149
3015
$187K ﹤0.01%
6,634
-5,047
3016
$186K ﹤0.01%
30,266
+729
3017
$186K ﹤0.01%
16,832
-278
3018
$185K ﹤0.01%
11,634
+485
3019
$185K ﹤0.01%
12,933
-164
3020
$184K ﹤0.01%
59,061
+2,186
3021
$183K ﹤0.01%
36,441
+756
3022
$183K ﹤0.01%
20,534
+1,257
3023
$182K ﹤0.01%
89,440
+1,966
3024
$181K ﹤0.01%
17,865
3025
$179K ﹤0.01%
26,739
+778
119 120
121
122 123