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
601
$24.4M 0.02%
136,668
-1,129
602
$24.2M 0.02%
108,615
-4,071
603
$24.2M 0.02%
193,655
-6,236
604
$24.1M 0.02%
1,345,274
+90,670
605
$24.1M 0.02%
124,790
-6,756
606
$24.1M 0.02%
57,375
-3,425
607
$24M 0.02%
408,115
+1,114
608
$23.9M 0.02%
375,005
-16,559
609
$23.8M 0.02%
460,109
+10,205
610
$23.7M 0.02%
217,324
-96
611
$23.7M 0.02%
147,377
-6,206
612
$23.6M 0.02%
87,041
-81
613
$23.6M 0.02%
476,876
-8,141
614
$23.4M 0.02%
180,984
-12,021
615
$23.4M 0.02%
87,050
-3,376
616
$23.4M 0.02%
347,831
+2,286
617
$23.4M 0.02%
845,632
-39,540
618
$23.3M 0.02%
258,218
-27,500
619
$23.3M 0.02%
628,422
-11,806
620
$23.3M 0.02%
758,100
-35,037
621
$23.2M 0.02%
120,629
+529
622
$23.1M 0.02%
670,919
-32,988
623
$23.1M 0.02%
74,880
-2,552
624
$23.1M 0.02%
229,315
-21,907
625
$23.1M 0.02%
488,258
-19,403
23 24
25
26 27