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
3351
$29.7K ﹤0.01%
2,138
+1,408
3352
$29.6K ﹤0.01%
7,735
3353
$29.3K ﹤0.01%
5,732
-4,030
3354
$29.1K ﹤0.01%
10,748
+7,857
3355
$28.8K ﹤0.01%
472
3356
$28.7K ﹤0.01%
16,520
3357
$28.7K ﹤0.01%
7,001
3358
$28.3K ﹤0.01%
14,730
3359
$28.1K ﹤0.01%
1,243
-20
3360
$28K ﹤0.01%
10,743
3361
$28K ﹤0.01%
3,101
+17
3362
$27.2K ﹤0.01%
23,252
+207
3363
$27.1K ﹤0.01%
881
-3,118
3364
$26.5K ﹤0.01%
336
-2
3365
$26.4K ﹤0.01%
3,827
+422
3366
$26.2K ﹤0.01%
1,400
3367
$26.1K ﹤0.01%
1,545
+289
3368
$25.5K ﹤0.01%
729
3369
$25.5K ﹤0.01%
400
3370
$25.3K ﹤0.01%
8,965
3371
$25.1K ﹤0.01%
16,877
3372
$23.9K ﹤0.01%
9,109
+1,868
3373
$23.5K ﹤0.01%
17,059
3374
$23.3K ﹤0.01%
8,644
+92
3375
$23K ﹤0.01%
+6,723
133 134
135
136 137