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
451
$34.5M 0.03%
436,590
-26,014
452
$34.5M 0.03%
667,142
+3,283
453
$34.4M 0.03%
270,904
+3,382
454
$34.3M 0.03%
146,003
-3,697
455
$34.2M 0.03%
321,165
-6,425
456
$34.2M 0.03%
736,691
+21,328
457
$34.2M 0.03%
462,254
+28,263
458
$34.1M 0.03%
189,610
-7,286
459
$34M 0.03%
301,084
-650
460
$33.8M 0.03%
94,156
+1,718
461
$33.7M 0.03%
1,482,958
-16,985
462
$33.7M 0.03%
351,525
-774
463
$33.6M 0.03%
742,981
-40,256
464
$33.5M 0.03%
824,819
+3,870
465
$33.5M 0.03%
280,358
-11,356
466
$33.5M 0.03%
768,838
+3,525
467
$33.3M 0.03%
152,439
-22,157
468
$33.2M 0.03%
407,073
+3,812
469
$33.2M 0.03%
445,182
-18,131
470
$33.2M 0.03%
516,205
+7,837
471
$33.2M 0.03%
169,178
+16,135
472
$33M 0.03%
655,984
-31,064
473
$32.7M 0.03%
62,315
-2,035
474
$32.7M 0.03%
327,537
-10,493
475
$32.6M 0.03%
1,166,696
-44,272
17 18
19
20 21