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
3451
$12K ﹤0.01%
184
+128
3452
$12K ﹤0.01%
29,085
3453
$11.9K ﹤0.01%
1,022
+189
3454
$11.8K ﹤0.01%
32,144
+1,594
3455
$11.7K ﹤0.01%
3,329
+2,295
3456
$11.7K ﹤0.01%
2,061
3457
$11.7K ﹤0.01%
759
3458
$11.6K ﹤0.01%
340
3459
$11.6K ﹤0.01%
39
+38
3460
$11.3K ﹤0.01%
304
3461
$11.3K ﹤0.01%
7,122
+1,210
3462
$11.2K ﹤0.01%
2,863
3463
$11.1K ﹤0.01%
120
3464
$11.1K ﹤0.01%
2,086
3465
$11K ﹤0.01%
298
3466
$10.9K ﹤0.01%
293
+32
3467
$10.8K ﹤0.01%
3,739
3468
$10.7K ﹤0.01%
517
-29
3469
$10.7K ﹤0.01%
1,781
3470
$10.7K ﹤0.01%
+2,365
3471
$10.5K ﹤0.01%
2,937
3472
$10.4K ﹤0.01%
3,430
-2,075
3473
$10.4K ﹤0.01%
+14,862
3474
$10.4K ﹤0.01%
4,756
3475
$10.3K ﹤0.01%
8,635
+2,010