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
3126
$128K ﹤0.01%
3,758
+120
3127
$128K ﹤0.01%
43,983
+1,143
3128
$127K ﹤0.01%
7,961
-1,073
3129
$126K ﹤0.01%
22,057
+6,280
3130
$126K ﹤0.01%
68,433
+2,518
3131
$125K ﹤0.01%
19,129
+1,628
3132
$123K ﹤0.01%
1,420
3133
$123K ﹤0.01%
2,430
3134
$122K ﹤0.01%
6,168
+449
3135
$122K ﹤0.01%
87,449
+1,771
3136
$122K ﹤0.01%
3,302
+281
3137
$122K ﹤0.01%
2,944
+390
3138
$121K ﹤0.01%
3,764
+728
3139
$121K ﹤0.01%
97,220
+1,470
3140
$120K ﹤0.01%
20,039
-921
3141
$119K ﹤0.01%
10,975
3142
$119K ﹤0.01%
37,945
+582
3143
$117K ﹤0.01%
6,989
+79
3144
$117K ﹤0.01%
17,192
+3,416
3145
$117K ﹤0.01%
23,875
-124
3146
$117K ﹤0.01%
36,872
-498
3147
$116K ﹤0.01%
4,657
+520
3148
$115K ﹤0.01%
9,646
-46
3149
$115K ﹤0.01%
70,009
+801
3150
$114K ﹤0.01%
119,261
-27,138
124 125
126
127 128