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
3151
$114K ﹤0.01%
25,710
+727
3152
$114K ﹤0.01%
5,567
3153
$114K ﹤0.01%
22,376
-1,925
3154
$114K ﹤0.01%
32,383
+224
3155
$112K ﹤0.01%
69,354
+1,374
3156
$112K ﹤0.01%
29,179
+1,066
3157
$112K ﹤0.01%
34,879
+1,710
3158
$112K ﹤0.01%
10,179
+559
3159
$111K ﹤0.01%
92,030
+1,857
3160
$111K ﹤0.01%
86,108
-391
3161
$111K ﹤0.01%
48,067
+781
3162
$110K ﹤0.01%
97,426
+4,069
3163
$109K ﹤0.01%
7,073
+197
3164
$109K ﹤0.01%
3,568
+2,047
3165
$108K ﹤0.01%
17,635
+269
3166
$108K ﹤0.01%
27,423
+319
3167
$107K ﹤0.01%
9,059
+2,170
3168
$107K ﹤0.01%
6,339
+284
3169
$107K ﹤0.01%
62,728
+2,980
3170
$106K ﹤0.01%
5,393
-3,694
3171
$105K ﹤0.01%
66,344
+1,478
3172
$105K ﹤0.01%
28,645
+1,965
3173
$104K ﹤0.01%
15,611
3174
$104K ﹤0.01%
14,432
-106
3175
$103K ﹤0.01%
2,184
+34
125 126
127
128 129