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
526
$29.1M 0.03%
113,603
-5,355
527
$29.1M 0.03%
1,475,651
+4,227
528
$29M 0.03%
157,924
+837
529
$29M 0.03%
626,934
+5,310
530
$28.9M 0.03%
106,386
-6,344
531
$28.7M 0.03%
113,583
+2,666
532
$28.7M 0.03%
158,255
-6,759
533
$28.7M 0.03%
108,639
-2,040
534
$28.7M 0.03%
158,469
+2,105
535
$28.6M 0.03%
270,711
-14
536
$28.6M 0.03%
979,159
-40,419
537
$28.4M 0.03%
276,963
+2,173
538
$28.2M 0.03%
262,674
+67,725
539
$28.1M 0.03%
465,515
+8,925
540
$28.1M 0.03%
223,038
-1,722
541
$28M 0.03%
321,407
-360
542
$28M 0.03%
353,030
+291
543
$28M 0.03%
138,846
-6,147
544
$27.8M 0.03%
142,566
-6,064
545
$27.8M 0.03%
135,411
+2,108
546
$27.8M 0.03%
203,433
+287
547
$27.7M 0.03%
519,458
+4,030
548
$27.6M 0.03%
179,202
-9,656
549
$27.6M 0.03%
576,530
-7,834
550
$27.5M 0.03%
223,923
-1,709
20 21
22
23 24