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
3101
$139K ﹤0.01%
8,780
+489
3102
$139K ﹤0.01%
34,996
+1,201
3103
$138K ﹤0.01%
18,200
+174
3104
$138K ﹤0.01%
54,381
+1,015
3105
$137K ﹤0.01%
2,470
3106
$137K ﹤0.01%
6,272
+187
3107
$137K ﹤0.01%
6,331
+276
3108
$136K ﹤0.01%
83,131
+2,179
3109
$136K ﹤0.01%
32,752
+868
3110
$136K ﹤0.01%
408
+8
3111
$136K ﹤0.01%
9,324
3112
$135K ﹤0.01%
10,237
+2,180
3113
$134K ﹤0.01%
12,686
3114
$134K ﹤0.01%
7,380
+293
3115
$134K ﹤0.01%
5,152
+95
3116
$133K ﹤0.01%
15,513
+836
3117
$133K ﹤0.01%
14,403
-42
3118
$132K ﹤0.01%
67,884
-9,941
3119
$131K ﹤0.01%
3,550
+122
3120
$131K ﹤0.01%
2,208
-31
3121
$131K ﹤0.01%
2,638
3122
$130K ﹤0.01%
103,538
+3,461
3123
$130K ﹤0.01%
3,169
-22
3124
$129K ﹤0.01%
4,585
+133
3125
$129K ﹤0.01%
15,783
-440
123 124
125
126 127