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
3501
$8.23K ﹤0.01%
1,853
-5,400
3502
$8.21K ﹤0.01%
630
3503
$8.15K ﹤0.01%
745
3504
$8.13K ﹤0.01%
1,134
+184
3505
$8.1K ﹤0.01%
4,176
3506
$8.08K ﹤0.01%
1,521
3507
$8.05K ﹤0.01%
3,710
-630
3508
$8.01K ﹤0.01%
498
+221
3509
$8K ﹤0.01%
2,356
3510
$7.95K ﹤0.01%
674
3511
$7.95K ﹤0.01%
1,005
-1,900
3512
$7.95K ﹤0.01%
721
3513
$7.91K ﹤0.01%
600
3514
$7.82K ﹤0.01%
10,542
3515
$7.8K ﹤0.01%
2,933
3516
$7.6K ﹤0.01%
339
3517
$7.58K ﹤0.01%
714
3518
$7.58K ﹤0.01%
478
3519
$7.35K ﹤0.01%
1,766
3520
$7.26K ﹤0.01%
3,200
3521
$7.18K ﹤0.01%
5,526
3522
$7.18K ﹤0.01%
2,885
3523
$7.11K ﹤0.01%
590
-50
3524
$7.09K ﹤0.01%
1,495
3525
$7.05K ﹤0.01%
396
+189
139 140
141
142 143