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
401
$38.8M 0.04%
290,328
+507
402
$38.8M 0.04%
90,268
-294
403
$38.8M 0.04%
746,707
+10,051
404
$38.7M 0.04%
486,222
+8,819
405
$38.6M 0.04%
316,702
-14,256
406
$38.6M 0.04%
90,834
+630
407
$38.5M 0.04%
1,013,433
-9,954
408
$38.5M 0.04%
681,913
+9,647
409
$38.5M 0.04%
892,125
+53,169
410
$38.4M 0.04%
286,343
+27,962
411
$38.3M 0.04%
395,301
+5,036
412
$38.2M 0.04%
352,755
-946
413
$38.2M 0.04%
389,393
-4,786
414
$38.2M 0.04%
277,145
-765
415
$38.1M 0.04%
223,320
+40,020
416
$38M 0.04%
86,119
-3,736
417
$37.6M 0.04%
58,592
-2,707
418
$37.6M 0.04%
636,959
-9,043
419
$37.5M 0.04%
813,920
+1,325
420
$37.4M 0.04%
309,119
+12,383
421
$37.4M 0.04%
288,724
-22,770
422
$37.1M 0.04%
1,008,607
+539,545
423
$37M 0.04%
958,707
-3,582
424
$36.8M 0.04%
213,887
-4,267
425
$36.8M 0.04%
188,483
+540
15 16
17
18 19