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
3526
$6.97K ﹤0.01%
381
3527
$6.95K ﹤0.01%
1,054
-1
3528
$6.93K ﹤0.01%
623
3529
$6.83K ﹤0.01%
481
3530
$6.8K ﹤0.01%
1,944
3531
$6.69K ﹤0.01%
1,760
3532
$6.61K ﹤0.01%
277
3533
$6.53K ﹤0.01%
1,625
3534
$6.53K ﹤0.01%
870
3535
$6.47K ﹤0.01%
255
3536
$6.45K ﹤0.01%
711
+58
3537
$6.4K ﹤0.01%
1,808
3538
$6.38K ﹤0.01%
2,200
3539
$6.37K ﹤0.01%
298
3540
$6.3K ﹤0.01%
822
3541
$6.29K ﹤0.01%
2,273
3542
$6.23K ﹤0.01%
20,115
3543
$6.17K ﹤0.01%
5,662
-463
3544
$6.17K ﹤0.01%
569
3545
$6.13K ﹤0.01%
165
+163
3546
$6.12K ﹤0.01%
753
3547
$6.1K ﹤0.01%
3,964
-266
3548
$6.03K ﹤0.01%
805
-65
3549
$5.99K ﹤0.01%
1,865
3550
$5.97K ﹤0.01%
365
140 141
142
143 144