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
3176
$103K ﹤0.01%
4,598
+141
3177
$103K ﹤0.01%
7,385
+186
3178
$102K ﹤0.01%
5,903
+86
3179
$101K ﹤0.01%
17,896
+1,126
3180
$101K ﹤0.01%
53,030
-469
3181
$100K ﹤0.01%
21,166
+763
3182
$100K ﹤0.01%
20,451
+727
3183
$99.8K ﹤0.01%
26,911
+7,646
3184
$98.7K ﹤0.01%
10,944
+258
3185
$97.1K ﹤0.01%
26,681
+506
3186
$97K ﹤0.01%
13,238
-3,716
3187
$96.3K ﹤0.01%
76,455
+2,769
3188
$96.3K ﹤0.01%
12,540
+3,455
3189
$96.1K ﹤0.01%
71,185
+3,156
3190
$96K ﹤0.01%
8,855
+336
3191
$95.5K ﹤0.01%
6,387
-44
3192
$93K ﹤0.01%
761
3193
$92.8K ﹤0.01%
6,720
+168
3194
$91.8K ﹤0.01%
2,340
3195
$89.9K ﹤0.01%
17,166
-175
3196
$89.7K ﹤0.01%
895
+109
3197
$88.2K ﹤0.01%
7,278
+166
3198
$86.8K ﹤0.01%
170,262
+4,034
3199
$86.7K ﹤0.01%
16,382
+10,257
3200
$86.5K ﹤0.01%
14,110
+1,121
126 127
128
129 130