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
3676
$1.75K ﹤0.01%
954
3677
$1.68K ﹤0.01%
526
-316
3678
$1.67K ﹤0.01%
73
3679
$1.67K ﹤0.01%
700
3680
$1.66K ﹤0.01%
247
3681
$1.62K ﹤0.01%
566
3682
$1.57K ﹤0.01%
839
3683
$1.57K ﹤0.01%
59
3684
$1.56K ﹤0.01%
144
3685
$1.55K ﹤0.01%
101
3686
$1.53K ﹤0.01%
66
3687
$1.51K ﹤0.01%
612
3688
$1.48K ﹤0.01%
325
3689
$1.46K ﹤0.01%
430
3690
$1.46K ﹤0.01%
+419
3691
$1.44K ﹤0.01%
205
3692
$1.41K ﹤0.01%
791
3693
$1.41K ﹤0.01%
98
3694
$1.4K ﹤0.01%
108
+100
3695
$1.37K ﹤0.01%
366
3696
$1.36K ﹤0.01%
20
3697
$1.34K ﹤0.01%
109
+67
3698
$1.33K ﹤0.01%
24,221
+19,690
3699
$1.31K ﹤0.01%
469
-1
3700
$1.29K ﹤0.01%
205
-339
146 147
148
149 150