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
3076
$150K ﹤0.01%
3,437
+82
3077
$149K ﹤0.01%
43,306
+1,145
3078
$148K ﹤0.01%
2,479
+32
3079
$147K ﹤0.01%
8,413
-399
3080
$147K ﹤0.01%
218,826
+3,619
3081
$147K ﹤0.01%
19,132
+45
3082
$147K ﹤0.01%
4,619
3083
$146K ﹤0.01%
16,259
+585
3084
$146K ﹤0.01%
8,138
-7
3085
$144K ﹤0.01%
109,844
+8,353
3086
$143K ﹤0.01%
10,411
+171
3087
$143K ﹤0.01%
12,179
-207
3088
$143K ﹤0.01%
26,575
3089
$143K ﹤0.01%
18,468
+457
3090
$142K ﹤0.01%
4,877
+81
3091
$142K ﹤0.01%
7,329
+357
3092
$142K ﹤0.01%
3,187
3093
$142K ﹤0.01%
60,496
+13,381
3094
$141K ﹤0.01%
10,641
-792
3095
$141K ﹤0.01%
6,274
+269
3096
$141K ﹤0.01%
4,665
+319
3097
$141K ﹤0.01%
7,152
-518
3098
$141K ﹤0.01%
33,638
+692
3099
$140K ﹤0.01%
6,421
-1,169
3100
$139K ﹤0.01%
247,970
+78,200
122 123
124
125 126