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
3626
$3.09K ﹤0.01%
1,282
3627
$3.07K ﹤0.01%
37
+27
3628
$3.05K ﹤0.01%
192
3629
$3.02K ﹤0.01%
546
3630
$3K ﹤0.01%
+125
3631
$2.95K ﹤0.01%
1,965
3632
$2.95K ﹤0.01%
150
3633
$2.86K ﹤0.01%
800
3634
$2.85K ﹤0.01%
+199
3635
$2.81K ﹤0.01%
65
3636
$2.81K ﹤0.01%
1,291
3637
$2.81K ﹤0.01%
90
3638
$2.75K ﹤0.01%
2,640
+1,625
3639
$2.71K ﹤0.01%
2,088
3640
$2.7K ﹤0.01%
100
3641
$2.66K ﹤0.01%
157
3642
$2.66K ﹤0.01%
492
3643
$2.66K ﹤0.01%
116
3644
$2.65K ﹤0.01%
835
3645
$2.65K ﹤0.01%
199
-1
3646
$2.62K ﹤0.01%
+1,010
3647
$2.55K ﹤0.01%
69
3648
$2.55K ﹤0.01%
1,371
3649
$2.54K ﹤0.01%
48
+1
3650
$2.46K ﹤0.01%
816
144 145
146
147 148