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
3226
$78.4K ﹤0.01%
7,093
+55
3227
$77.8K ﹤0.01%
10,889
+1,619
3228
$76.3K ﹤0.01%
1,815
-29
3229
$75K ﹤0.01%
14,685
+607
3230
$74.8K ﹤0.01%
17,348
-437
3231
$74.7K ﹤0.01%
10,400
+2,200
3232
$74.2K ﹤0.01%
72,768
+1,133
3233
$74.1K ﹤0.01%
4,932
3234
$73.9K ﹤0.01%
39,954
+1,195
3235
$73.7K ﹤0.01%
27,415
+640
3236
$73.7K ﹤0.01%
31,245
+1,043
3237
$73.6K ﹤0.01%
3,680
+133
3238
$73K ﹤0.01%
22,323
+843
3239
$73K ﹤0.01%
17,012
3240
$72.1K ﹤0.01%
14,935
-240
3241
$71.1K ﹤0.01%
52,694
3242
$70.9K ﹤0.01%
8,641
3243
$70K ﹤0.01%
2,137
+88
3244
$69.9K ﹤0.01%
47,527
+664
3245
$69.8K ﹤0.01%
17,352
3246
$69.6K ﹤0.01%
53,119
+4,128
3247
$69.5K ﹤0.01%
12,817
+7,513
3248
$69.4K ﹤0.01%
2,252
+94
3249
$68.7K ﹤0.01%
4,001
+51
3250
$68.5K ﹤0.01%
54,384
+3,142
128 129
130
131 132