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
3651
$2.45K ﹤0.01%
255
+144
3652
$2.41K ﹤0.01%
678
3653
$2.39K ﹤0.01%
607
3654
$2.34K ﹤0.01%
690
+190
3655
$2.33K ﹤0.01%
41
3656
$2.3K ﹤0.01%
135
3657
$2.28K ﹤0.01%
449
3658
$2.25K ﹤0.01%
+130
3659
$2.25K ﹤0.01%
728
3660
$2.23K ﹤0.01%
763
+595
3661
$2.18K ﹤0.01%
366
3662
$2.17K ﹤0.01%
4,060
3663
$2.11K ﹤0.01%
53
3664
$2.05K ﹤0.01%
600
3665
$2.04K ﹤0.01%
224
3666
$2.01K ﹤0.01%
22
-83
3667
$2.01K ﹤0.01%
228
3668
$1.95K ﹤0.01%
241
3669
$1.95K ﹤0.01%
125
3670
$1.94K ﹤0.01%
278
3671
$1.91K ﹤0.01%
537
3672
$1.87K ﹤0.01%
343
3673
$1.84K ﹤0.01%
6
3674
$1.79K ﹤0.01%
187
3675
$1.75K ﹤0.01%
1,284
145 146
147
148 149