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
3551
$5.97K ﹤0.01%
718
+58
3552
$5.94K ﹤0.01%
4,570
3553
$5.92K ﹤0.01%
82
3554
$5.92K ﹤0.01%
401
3555
$5.91K ﹤0.01%
863
3556
$5.88K ﹤0.01%
800
3557
$5.88K ﹤0.01%
2,295
3558
$5.85K ﹤0.01%
4,367
3559
$5.84K ﹤0.01%
1,155
+25
3560
$5.71K ﹤0.01%
5,391
3561
$5.69K ﹤0.01%
646
3562
$5.66K ﹤0.01%
80
3563
$5.65K ﹤0.01%
2,308
-1,670
3564
$5.53K ﹤0.01%
3,709
3565
$5.51K ﹤0.01%
392
3566
$5.5K ﹤0.01%
819
-2,600
3567
$5.46K ﹤0.01%
1,174
3568
$5.38K ﹤0.01%
+705
3569
$5.34K ﹤0.01%
1,830
3570
$5.34K ﹤0.01%
289
3571
$5.29K ﹤0.01%
+816
3572
$5.25K ﹤0.01%
708
-163
3573
$5.24K ﹤0.01%
1,700
3574
$5.21K ﹤0.01%
244
-1,000
3575
$5.05K ﹤0.01%
306
-571,090
141 142
143
144 145