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
26
$518M 0.5%
3,284,694
-51,267
27
$502M 0.48%
8,349,653
+66,410
28
$491M 0.47%
2,807,662
+36,444
29
$479M 0.46%
7,885,370
-39,500
30
$475M 0.46%
7,765,316
+89,282
31
$460M 0.44%
910,850
+230
32
$437M 0.42%
1,260,100
+2,831
33
$425M 0.41%
914,870
-787
34
$422M 0.4%
3,445,907
-3,959
35
$414M 0.4%
712,966
+412
36
$414M 0.4%
1,469,334
+10,337
37
$407M 0.39%
8,164,029
+49,721
38
$402M 0.39%
3,198,093
+40,256
39
$381M 0.37%
2,251,942
-5,523
40
$371M 0.36%
3,265,889
+5,357
41
$369M 0.35%
6,360,917
-95,934
42
$368M 0.35%
566,275
+17,135
43
$365M 0.35%
8,706,837
-142,861
44
$360M 0.35%
8,149,774
-125,967
45
$347M 0.33%
8,008,470
-27,668
46
$342M 0.33%
1,788,445
+27,862
47
$336M 0.32%
917,006
-8,149
48
$336M 0.32%
1,626,839
-14,221
49
$324M 0.31%
1,860,012
-23,490
50
$317M 0.3%
2,263,364
-4,581
1
2
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