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
476
$32.4M 0.03%
414,411
+3,110
477
$32.4M 0.03%
81,550
-179
478
$32.3M 0.03%
117,114
+1,666
479
$32.3M 0.03%
410,006
-3,677
480
$32.2M 0.03%
245,094
+14,905
481
$32.2M 0.03%
562,253
+10,619
482
$32.2M 0.03%
245,671
+8,189
483
$31.9M 0.03%
1,093,490
-66,762
484
$31.9M 0.03%
79,035
+271
485
$31.8M 0.03%
542,156
-62,154
486
$31.8M 0.03%
130,063
+185
487
$31.6M 0.03%
137,743
-99
488
$31.4M 0.03%
1,108,992
-33,497
489
$31.3M 0.03%
1,977,884
-12,175
490
$31.3M 0.03%
369,231
+562
491
$31.3M 0.03%
380,982
+2,606
492
$31.2M 0.03%
131,195
-5,452
493
$31.1M 0.03%
228,278
-9,524
494
$31M 0.03%
338,398
-15,594
495
$31M 0.03%
84,484
-3,494
496
$31M 0.03%
200,371
-7,309
497
$30.9M 0.03%
575,410
+15,173
498
$30.7M 0.03%
111,995
-1,562
499
$30.7M 0.03%
2,571,303
-283,447
500
$30.5M 0.03%
389,674
-1,486
18 19
20
21 22