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
3726
$900 ﹤0.01%
110
3727
$891 ﹤0.01%
217
3728
$878 ﹤0.01%
350
3729
$858 ﹤0.01%
710
3730
$854 ﹤0.01%
55
3731
$840 ﹤0.01%
338
3732
$812 ﹤0.01%
250
3733
$806 ﹤0.01%
2
3734
$797 ﹤0.01%
5
3735
$794 ﹤0.01%
162
3736
$787 ﹤0.01%
458
3737
$772 ﹤0.01%
533
3738
$766 ﹤0.01%
42
3739
$761 ﹤0.01%
372
3740
$760 ﹤0.01%
4,022
3741
$714 ﹤0.01%
288
3742
$704 ﹤0.01%
398
3743
$691 ﹤0.01%
10
3744
$678 ﹤0.01%
25
3745
$674 ﹤0.01%
15
3746
$662 ﹤0.01%
240
3747
$654 ﹤0.01%
+64
3748
$645 ﹤0.01%
123
3749
$622 ﹤0.01%
50
3750
$611 ﹤0.01%
+135