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
426
$36.7M 0.04%
570,550
-140
427
$36.7M 0.04%
361,875
+727
428
$36.6M 0.04%
441,401
+3,173
429
$36.4M 0.04%
163,172
+2,521
430
$36.4M 0.04%
215,667
+1,299
431
$36.3M 0.03%
409,883
-7,427
432
$36.3M 0.03%
436,374
+36,631
433
$36.2M 0.03%
471,378
-418
434
$36.2M 0.03%
187,614
-9,233
435
$35.9M 0.03%
1,304,052
-16,983
436
$35.7M 0.03%
287,582
-494
437
$35.6M 0.03%
1,250,128
-18,472
438
$35.5M 0.03%
478,895
+24,575
439
$35.4M 0.03%
4,057,815
-20,750
440
$35.2M 0.03%
467,214
-11,152
441
$35.2M 0.03%
323,678
+7,458
442
$35.2M 0.03%
204,739
-7,065
443
$35.1M 0.03%
118,468
-2,349
444
$35M 0.03%
580,691
-17,998
445
$34.9M 0.03%
109,860
+1,198
446
$34.8M 0.03%
390,903
+7,417
447
$34.7M 0.03%
957,416
-22,761
448
$34.7M 0.03%
643,578
-28,643
449
$34.6M 0.03%
173,887
-2,370
450
$34.6M 0.03%
106,301
-3,452
16 17
18
19 20