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
3326
$41K ﹤0.01%
18,482
3327
$40.5K ﹤0.01%
+125,457
3328
$39.9K ﹤0.01%
15,523
+556
3329
$39.8K ﹤0.01%
2,248
3330
$39.5K ﹤0.01%
2,318
+75
3331
$39K ﹤0.01%
2,432
+1,019
3332
$38.7K ﹤0.01%
1,218
3333
$38.3K ﹤0.01%
1,630
3334
$38K ﹤0.01%
18,620
-2,101
3335
$37.8K ﹤0.01%
5,397
+524
3336
$37K ﹤0.01%
9,777
-1,381
3337
$35.1K ﹤0.01%
18,167
+5,200
3338
$34.7K ﹤0.01%
682
3339
$34.6K ﹤0.01%
1,933
+57
3340
$34.5K ﹤0.01%
+12,940
3341
$34.3K ﹤0.01%
939
3342
$33.8K ﹤0.01%
8,745
3343
$32.9K ﹤0.01%
4,478
-107
3344
$32.9K ﹤0.01%
7,119
-2
3345
$32K ﹤0.01%
44,603
+5,510
3346
$31.1K ﹤0.01%
12,448
-3,951
3347
$30.7K ﹤0.01%
3,929
-14,217
3348
$30.5K ﹤0.01%
2,546
+460
3349
$30.4K ﹤0.01%
7,452
-102
3350
$29.7K ﹤0.01%
689
+165
132 133
134
135 136