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
3251
$68.3K ﹤0.01%
33,300
+8,695
3252
$67.3K ﹤0.01%
1,944
+62
3253
$66.2K ﹤0.01%
1,930
+87
3254
$66.1K ﹤0.01%
2,333
+175
3255
$65.9K ﹤0.01%
4,426
+466
3256
$65.3K ﹤0.01%
3,152
3257
$65K ﹤0.01%
3,158
3258
$64.2K ﹤0.01%
42,264
+1,934
3259
$64.2K ﹤0.01%
739
-10
3260
$63.9K ﹤0.01%
8,220
+230
3261
$63.9K ﹤0.01%
5,701
-5,689
3262
$63.6K ﹤0.01%
1,570
+112
3263
$63K ﹤0.01%
1
3264
$62.9K ﹤0.01%
1,071
+36
3265
$62.8K ﹤0.01%
26,943
3266
$62.5K ﹤0.01%
24,990
+1,951
3267
$61.6K ﹤0.01%
32,597
+847
3268
$61.5K ﹤0.01%
7,502
+229
3269
$61.2K ﹤0.01%
17,953
+684
3270
$61K ﹤0.01%
5,340
+387
3271
$60.6K ﹤0.01%
1,456
-2,384
3272
$60.5K ﹤0.01%
20,932
+909
3273
$60.4K ﹤0.01%
5,711
3274
$60.3K ﹤0.01%
5,731
3275
$60.1K ﹤0.01%
2,405
129 130
131
132 133