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
576
$25.5M 0.02%
505,744
+2,428
577
$25.5M 0.02%
1,136,288
-6,662
578
$25.4M 0.02%
180,412
-851
579
$25.3M 0.02%
179,021
-4,376
580
$25.3M 0.02%
1,291,100
+86,395
581
$25.3M 0.02%
66,794
-2,795
582
$25.2M 0.02%
659,270
+23,745
583
$25.1M 0.02%
2,104,900
-7,402
584
$25.1M 0.02%
137,546
-8,304
585
$25.1M 0.02%
202,741
-7,949
586
$25M 0.02%
145,804
+714
587
$24.9M 0.02%
177,255
-10,894
588
$24.9M 0.02%
126,072
+8,552
589
$24.9M 0.02%
548,001
+2,850
590
$24.8M 0.02%
172,432
-6,984
591
$24.8M 0.02%
199,225
-9,597
592
$24.8M 0.02%
344,375
-2,169
593
$24.8M 0.02%
1,607,675
-52,890
594
$24.7M 0.02%
660,907
-1,333
595
$24.7M 0.02%
82,169
-3,087
596
$24.6M 0.02%
1,309,460
+282,461
597
$24.5M 0.02%
367,404
+3,788
598
$24.4M 0.02%
183,760
-6,467
599
$24.4M 0.02%
128,633
+652
600
$24.4M 0.02%
749,286
-9,888
22 23
24
25 26