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
3276
$60K ﹤0.01%
3,063
+198
3277
$59.8K ﹤0.01%
1,718
+87
3278
$59.4K ﹤0.01%
25,386
+589
3279
$58.3K ﹤0.01%
56,645
3280
$57.6K ﹤0.01%
233
-200
3281
$57.6K ﹤0.01%
4,450
-35
3282
$57.6K ﹤0.01%
6,400
+349
3283
$57.5K ﹤0.01%
5,549
+33
3284
$56K ﹤0.01%
12,314
3285
$54.9K ﹤0.01%
177
+4
3286
$54.7K ﹤0.01%
92,635
+3,282
3287
$53.3K ﹤0.01%
+3,325
3288
$52.3K ﹤0.01%
7,116
+96
3289
$52.1K ﹤0.01%
3,000
+234
3290
$51.6K ﹤0.01%
4,913
-684
3291
$51.6K ﹤0.01%
7,367
+198
3292
$51.2K ﹤0.01%
4,378
+312
3293
$50.7K ﹤0.01%
2,075
-24
3294
$50K ﹤0.01%
3,132
+325
3295
$48.9K ﹤0.01%
19,796
3296
$48.9K ﹤0.01%
2,079
+286
3297
$48.5K ﹤0.01%
+401
3298
$48.2K ﹤0.01%
2,703
3299
$47.6K ﹤0.01%
9,034
+606
3300
$47.5K ﹤0.01%
3,185
130 131
132
133 134