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
3201
$86.3K ﹤0.01%
5,407
+70
3202
$86.2K ﹤0.01%
19,632
-970
3203
$85.6K ﹤0.01%
15,095
+329
3204
$85.4K ﹤0.01%
5,338
-647
3205
$85.3K ﹤0.01%
13,742
3206
$85.2K ﹤0.01%
8,421
+3,975
3207
$84.8K ﹤0.01%
4,747
+100
3208
$84.7K ﹤0.01%
35,742
3209
$84.5K ﹤0.01%
2,245
-151
3210
$84.4K ﹤0.01%
4,329
+78
3211
$84.3K ﹤0.01%
15,612
+482
3212
$83.9K ﹤0.01%
8,333
+5,715
3213
$83.7K ﹤0.01%
1,855
+43
3214
$83.7K ﹤0.01%
17,144
+811
3215
$81.9K ﹤0.01%
9,818
+99
3216
$81.5K ﹤0.01%
22,339
+743
3217
$81.4K ﹤0.01%
857
-7
3218
$80.9K ﹤0.01%
+2,515
3219
$80.4K ﹤0.01%
823
-172
3220
$80.4K ﹤0.01%
15,950
+2,167
3221
$80.2K ﹤0.01%
13,821
-259
3222
$79.9K ﹤0.01%
+11,730
3223
$79.8K ﹤0.01%
4,402
+599
3224
$79.6K ﹤0.01%
35,088
+735
3225
$79.6K ﹤0.01%
2,050
-25
127 128
129
130 131