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
301
$55.9M 0.05%
575,052
-14,236
302
$55.8M 0.05%
300,466
+2,688
303
$55.7M 0.05%
461,833
+7,669
304
$55.6M 0.05%
1,054,182
-14,190
305
$55.6M 0.05%
355,601
-3,044
306
$55.5M 0.05%
634,736
+22,816
307
$54.8M 0.05%
1,634,382
-25,363
308
$54.6M 0.05%
396,227
+486
309
$53.9M 0.05%
203,410
+2,975
310
$53.9M 0.05%
481,257
-7,787
311
$53.5M 0.05%
213,668
+19,586
312
$53.3M 0.05%
992,109
-3,293
313
$53M 0.05%
645,404
-25,969
314
$52.8M 0.05%
396,713
-1,521
315
$52.6M 0.05%
430,472
-19,113
316
$52.5M 0.05%
561,907
-742
317
$52.4M 0.05%
1,459,520
-22,221
318
$52.2M 0.05%
332,676
-139,458
319
$52.1M 0.05%
99,089
-38,243
320
$51.9M 0.05%
99,315
-1,318
321
$51.9M 0.05%
404,018
+18,521
322
$51.9M 0.05%
188,662
-2,806
323
$51.9M 0.05%
239,392
-2,305
324
$51.7M 0.05%
495,492
+3,728
325
$51.4M 0.05%
1,073,317
-59,229
11 12
13
14 15