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
3051
$164K ﹤0.01%
132,150
+3,919
3052
$163K ﹤0.01%
68,941
+614
3053
$163K ﹤0.01%
31,542
+1,031
3054
$162K ﹤0.01%
38,241
+1,661
3055
$161K ﹤0.01%
87,226
+1,081
3056
$160K ﹤0.01%
1,450
+130
3057
$160K ﹤0.01%
2,931
+25
3058
$160K ﹤0.01%
9,610
-187
3059
$160K ﹤0.01%
5,308
-300
3060
$159K ﹤0.01%
33,857
+798
3061
$158K ﹤0.01%
12,440
+45
3062
$158K ﹤0.01%
3,574
+100
3063
$157K ﹤0.01%
99,092
-1,327
3064
$156K ﹤0.01%
27,929
-209
3065
$155K ﹤0.01%
31,663
+1,146
3066
$155K ﹤0.01%
3,640
+144
3067
$154K ﹤0.01%
16,907
+1,227
3068
$154K ﹤0.01%
23,999
+924
3069
$154K ﹤0.01%
29,140
+1,318
3070
$153K ﹤0.01%
4,608
+178
3071
$153K ﹤0.01%
+9,730
3072
$152K ﹤0.01%
16,749
+2,458
3073
$152K ﹤0.01%
147,375
+11,924
3074
$151K ﹤0.01%
22,202
+1,110
3075
$151K ﹤0.01%
20,865
+1,224
121 122
123
124 125