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
3476
$10.2K ﹤0.01%
3,855
3477
$10.2K ﹤0.01%
69,911
3478
$10.2K ﹤0.01%
1,394
3479
$10.2K ﹤0.01%
4,973
+1,853
3480
$10.1K ﹤0.01%
3,784
3481
$9.79K ﹤0.01%
649
-94
3482
$9.75K ﹤0.01%
590
3483
$9.66K ﹤0.01%
354
3484
$9.63K ﹤0.01%
+531
3485
$9.61K ﹤0.01%
298
3486
$9.43K ﹤0.01%
254
3487
$9.42K ﹤0.01%
1,035
3488
$9.39K ﹤0.01%
808
3489
$9.28K ﹤0.01%
152
3490
$9.03K ﹤0.01%
2,279
3491
$9.01K ﹤0.01%
4,926
3492
$8.98K ﹤0.01%
462
3493
$8.84K ﹤0.01%
637
-1
3494
$8.81K ﹤0.01%
1,096
3495
$8.63K ﹤0.01%
+8
3496
$8.59K ﹤0.01%
1,871
3497
$8.45K ﹤0.01%
53
+7
3498
$8.41K ﹤0.01%
36
+19
3499
$8.39K ﹤0.01%
37
+9
3500
$8.37K ﹤0.01%
3,803