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
351
$46.2M 0.04%
597,342
+1,388
352
$46.1M 0.04%
372,964
+4,899
353
$45.7M 0.04%
724,333
+943
354
$45.7M 0.04%
307,557
+2,051
355
$45.6M 0.04%
196,194
-1,021
356
$45.5M 0.04%
105,285
-4,622
357
$45.3M 0.04%
177,327
-6,890
358
$45.2M 0.04%
2,546,625
-48,784
359
$45M 0.04%
1,366,617
-18,163
360
$44.9M 0.04%
377,213
-7
361
$44.5M 0.04%
144,143
-228
362
$44.4M 0.04%
322,107
+3,187
363
$44M 0.04%
263,748
+1,330
364
$43.7M 0.04%
730,586
-54,703
365
$43.6M 0.04%
1,562,242
-65,726
366
$43.3M 0.04%
833,690
+469,272
367
$43.3M 0.04%
228,378
+9,823
368
$43.2M 0.04%
73,882
-2,715
369
$43.2M 0.04%
125,556
-171
370
$43.1M 0.04%
176,474
-1,835
371
$42.8M 0.04%
162,196
-18,252
372
$42.5M 0.04%
224,767
+3,020
373
$42.4M 0.04%
991,583
-14,536
374
$42.2M 0.04%
327,687
+1,248
375
$41.8M 0.04%
273,329
+2,385
13 14
15
16 17