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
376
$41.6M 0.04%
1,167,277
+959
377
$41.5M 0.04%
267,802
+1,794
378
$41.4M 0.04%
247,420
-475
379
$41.3M 0.04%
778,495
-897
380
$41.3M 0.04%
1,961,219
-3,494
381
$41.1M 0.04%
475,642
-14,886
382
$40.9M 0.04%
82,330
-1,507
383
$40.7M 0.04%
789,154
-33,288
384
$40.7M 0.04%
193,368
-16,619
385
$40.6M 0.04%
64,850
+2,972
386
$40.6M 0.04%
471,864
-1,725
387
$40.4M 0.04%
765,176
+31,540
388
$40.4M 0.04%
2,898,325
+17,179
389
$40.4M 0.04%
600,009
-1,740
390
$40.2M 0.04%
218,893
-1,976
391
$40.2M 0.04%
338,272
+21,845
392
$39.7M 0.04%
124,823
-5,700
393
$39.7M 0.04%
176,550
+1,234
394
$39.5M 0.04%
86,844
-3,477
395
$39.4M 0.04%
407,376
-4,990
396
$39.4M 0.04%
207,385
-12,283
397
$39.3M 0.04%
350,771
+678
398
$39.2M 0.04%
502,226
-14,430
399
$39M 0.04%
293,013
+9,968
400
$38.9M 0.04%
300,186
-10,658
14 15
16
17 18