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
3426
$15.2K ﹤0.01%
380
3427
$14.8K ﹤0.01%
2,314
+1,166
3428
$14.6K ﹤0.01%
1,791
3429
$14.5K ﹤0.01%
8,062
3430
$14.5K ﹤0.01%
4,657
3431
$14.5K ﹤0.01%
9,330
3432
$14.5K ﹤0.01%
416
3433
$14.3K ﹤0.01%
546
3434
$14.2K ﹤0.01%
6,158
-567
3435
$14K ﹤0.01%
1,166
3436
$13.9K ﹤0.01%
1,195
3437
$13.9K ﹤0.01%
5,241
-102
3438
$13.8K ﹤0.01%
1,300
3439
$13.4K ﹤0.01%
4,071
+162
3440
$13.3K ﹤0.01%
8,768
+20
3441
$13.2K ﹤0.01%
294
3442
$13K ﹤0.01%
5,800
3443
$13K ﹤0.01%
2,069
-2,868
3444
$12.9K ﹤0.01%
2,475
+365
3445
$12.8K ﹤0.01%
4,578
3446
$12.6K ﹤0.01%
1,233
-1,600
3447
$12.5K ﹤0.01%
51,173
-557
3448
$12.1K ﹤0.01%
2,494
+628
3449
$12K ﹤0.01%
903
3450
$12K ﹤0.01%
438
136 137
138
139 140