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
3376
$22.4K ﹤0.01%
14,955
+6,110
3377
$22.3K ﹤0.01%
1,431
3378
$22.1K ﹤0.01%
973
3379
$22.1K ﹤0.01%
2,385
-159
3380
$22K ﹤0.01%
1,753
3381
$21.9K ﹤0.01%
2,900
3382
$21K ﹤0.01%
4,087
-207
3383
$20.8K ﹤0.01%
1,600
3384
$20.5K ﹤0.01%
458
-12
3385
$20.3K ﹤0.01%
1,940
3386
$20.3K ﹤0.01%
1,750
3387
$19.9K ﹤0.01%
6,116
3388
$19.8K ﹤0.01%
1,200
3389
$19.6K ﹤0.01%
5,502
-6,100
3390
$19.6K ﹤0.01%
4,787
-178
3391
$19.4K ﹤0.01%
49
+6
3392
$19.4K ﹤0.01%
11,390
3393
$19.3K ﹤0.01%
450
3394
$19.2K ﹤0.01%
27,565
+16,080
3395
$18.8K ﹤0.01%
1,388
3396
$18.6K ﹤0.01%
2,214
-6,700
3397
$18.2K ﹤0.01%
1,097
+38
3398
$18K ﹤0.01%
2,270
3399
$18K ﹤0.01%
549
3400
$17.5K ﹤0.01%
245
134 135
136
137 138