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
3601
$3.85K ﹤0.01%
1,001
3602
$3.83K ﹤0.01%
243
+49
3603
$3.79K ﹤0.01%
1,131
3604
$3.74K ﹤0.01%
1,580
3605
$3.7K ﹤0.01%
544
3606
$3.7K ﹤0.01%
245
3607
$3.67K ﹤0.01%
668
3608
$3.65K ﹤0.01%
609
3609
$3.6K ﹤0.01%
109
+79
3610
$3.55K ﹤0.01%
164
3611
$3.54K ﹤0.01%
70
3612
$3.54K ﹤0.01%
513
3613
$3.54K ﹤0.01%
546
3614
$3.52K ﹤0.01%
659
3615
$3.44K ﹤0.01%
200
-1,200
3616
$3.44K ﹤0.01%
665
+134
3617
$3.44K ﹤0.01%
2,175
3618
$3.4K ﹤0.01%
805
-11,569
3619
$3.39K ﹤0.01%
230
-74
3620
$3.36K ﹤0.01%
556
3621
$3.3K ﹤0.01%
1,357
3622
$3.24K ﹤0.01%
236
-226
3623
$3.23K ﹤0.01%
104
3624
$3.18K ﹤0.01%
493
3625
$3.13K ﹤0.01%
10
143 144
145
146 147