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
3301
$47K ﹤0.01%
1,898
3302
$46.3K ﹤0.01%
16,634
+4,919
3303
$46.3K ﹤0.01%
4,025
+125
3304
$46K ﹤0.01%
48
-2
3305
$45.5K ﹤0.01%
9,670
+603
3306
$45.5K ﹤0.01%
9,076
-1
3307
$45.4K ﹤0.01%
2,321
+195
3308
$45K ﹤0.01%
9,193
+1,661
3309
$45K ﹤0.01%
874
+7
3310
$44.8K ﹤0.01%
13,035
+5,623
3311
$44.7K ﹤0.01%
8,304
+865
3312
$44.7K ﹤0.01%
6,400
+268
3313
$44.5K ﹤0.01%
1,765
-19
3314
$44K ﹤0.01%
2,550
3315
$43.5K ﹤0.01%
951
-99
3316
$43.5K ﹤0.01%
7,395
3317
$43.3K ﹤0.01%
2,166
3318
$42.9K ﹤0.01%
5,957
+446
3319
$42.7K ﹤0.01%
32,336
-2,736
3320
$42.1K ﹤0.01%
+213
3321
$42.1K ﹤0.01%
6,862
-245
3322
$41.9K ﹤0.01%
3,015
+769
3323
$41.7K ﹤0.01%
5,412
-357,992
3324
$41.4K ﹤0.01%
1,255
3325
$41.1K ﹤0.01%
62,620
131 132
133
134 135