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
3576
$5.02K ﹤0.01%
1,846
-453
3577
$5K ﹤0.01%
521
3578
$4.99K ﹤0.01%
959
3579
$4.97K ﹤0.01%
355
3580
$4.95K ﹤0.01%
264
3581
$4.93K ﹤0.01%
2,906
-444
3582
$4.84K ﹤0.01%
550
3583
$4.79K ﹤0.01%
2,784
-1
3584
$4.48K ﹤0.01%
1,545
3585
$4.39K ﹤0.01%
+3,514
3586
$4.31K ﹤0.01%
+1,387
3587
$4.3K ﹤0.01%
703
3588
$4.29K ﹤0.01%
513
3589
$4.25K ﹤0.01%
1,111
3590
$4.23K ﹤0.01%
581
3591
$4.2K ﹤0.01%
153
3592
$4.18K ﹤0.01%
967
3593
$4.14K ﹤0.01%
293
-1
3594
$4.08K ﹤0.01%
713
+376
3595
$4.02K ﹤0.01%
3,404
3596
$3.99K ﹤0.01%
+1,185
3597
$3.96K ﹤0.01%
3,245
3598
$3.95K ﹤0.01%
152,336
3599
$3.95K ﹤0.01%
541
3600
$3.86K ﹤0.01%
234
142 143
144
145 146