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
3026
$179K ﹤0.01%
12,299
+278
3027
$179K ﹤0.01%
51,955
+491
3028
$179K ﹤0.01%
8,841
+285
3029
$178K ﹤0.01%
3,642
+194
3030
$178K ﹤0.01%
40,735
+626
3031
$178K ﹤0.01%
5,071
+94
3032
$177K ﹤0.01%
12,320
-30
3033
$175K ﹤0.01%
70,343
-994
3034
$174K ﹤0.01%
+9,765
3035
$173K ﹤0.01%
32,516
+625
3036
$173K ﹤0.01%
6,986
+337
3037
$173K ﹤0.01%
75,141
+73,217
3038
$172K ﹤0.01%
58,944
+1,159
3039
$171K ﹤0.01%
5,561
+203
3040
$170K ﹤0.01%
74,791
-11,140
3041
$170K ﹤0.01%
20,857
-85
3042
$170K ﹤0.01%
115,080
+3,624
3043
$170K ﹤0.01%
17,361
+496
3044
$170K ﹤0.01%
66,504
+2,697
3045
$169K ﹤0.01%
97,342
+2,910
3046
$168K ﹤0.01%
29,070
-645
3047
$167K ﹤0.01%
9,186
+398
3048
$167K ﹤0.01%
88,025
+3,452
3049
$167K ﹤0.01%
27,708
+383
3050
$165K ﹤0.01%
1,387
-21
120 121
122
123 124