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
3701
$1.27K ﹤0.01%
470
3702
$1.25K ﹤0.01%
+29
3703
$1.23K ﹤0.01%
114
3704
$1.22K ﹤0.01%
25
3705
$1.2K ﹤0.01%
+100
3706
$1.18K ﹤0.01%
109
3707
$1.16K ﹤0.01%
16
3708
$1.16K ﹤0.01%
417
3709
$1.15K ﹤0.01%
386
3710
$1.15K ﹤0.01%
31
-39
3711
$1.13K ﹤0.01%
381
3712
$1.11K ﹤0.01%
65
3713
$1.09K ﹤0.01%
972
3714
$1.06K ﹤0.01%
118
3715
$1.06K ﹤0.01%
39
3716
$1.04K ﹤0.01%
269
3717
$1.01K ﹤0.01%
19
3718
$1K ﹤0.01%
65
3719
$988 ﹤0.01%
189
3720
$970 ﹤0.01%
312
3721
$952 ﹤0.01%
186
3722
$935 ﹤0.01%
97
-1
3723
$929 ﹤0.01%
+143
3724
$928 ﹤0.01%
58
3725
$926 ﹤0.01%
355
-430
147 148
149
150 151