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
651
$22.1M 0.02%
476,167
+1,318
652
$22.1M 0.02%
283,267
-42,531
653
$22.1M 0.02%
189,435
-10,679
654
$22.1M 0.02%
398,553
-20,745
655
$22M 0.02%
179,212
-7,291
656
$22M 0.02%
448,791
-31,301
657
$22M 0.02%
386,421
-217,431
658
$21.9M 0.02%
417,626
-15,374
659
$21.9M 0.02%
190,709
-1,551
660
$21.9M 0.02%
116,291
+2,364
661
$21.8M 0.02%
217,956
-4,773
662
$21.8M 0.02%
495,093
-25,606
663
$21.7M 0.02%
287,588
+3,988
664
$21.7M 0.02%
80,295
-3,538
665
$21.7M 0.02%
169,254
-10,066
666
$21.7M 0.02%
248,346
-1,497
667
$21.7M 0.02%
512,686
+4,418
668
$21.5M 0.02%
206,333
-8,774
669
$21.5M 0.02%
306,639
+24,797
670
$21.5M 0.02%
102,178
-4,813
671
$21.5M 0.02%
239,779
-101
672
$21.4M 0.02%
914,344
-33,261
673
$21.4M 0.02%
166,406
-1,268
674
$21.3M 0.02%
281,189
+7,078
675
$21.3M 0.02%
620,182
+17,253
25 26
27
28 29