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
676
$21.3M 0.02%
357,521
+3,018
677
$21.2M 0.02%
109,383
-4,565
678
$21.1M 0.02%
349,198
-5,206
679
$21.1M 0.02%
889,688
-55,088
680
$21.1M 0.02%
132,081
-1,837
681
$21.1M 0.02%
299,119
+1,384
682
$21M 0.02%
213,906
-814
683
$21M 0.02%
217,735
-10,103
684
$21M 0.02%
357,202
-8,770
685
$20.9M 0.02%
121,959
-4,499
686
$20.8M 0.02%
322,943
+3,311
687
$20.8M 0.02%
573,716
-7,661
688
$20.8M 0.02%
388,776
-553
689
$20.7M 0.02%
280,544
-15,421
690
$20.7M 0.02%
335,277
+3,236
691
$20.6M 0.02%
485,681
-19,952
692
$20.6M 0.02%
381,741
-23,661
693
$20.5M 0.02%
431,710
-36,071
694
$20.5M 0.02%
361,830
+9,510
695
$20.4M 0.02%
304,364
+250
696
$20.4M 0.02%
772,574
-9,295
697
$20.4M 0.02%
407,429
-644
698
$20.3M 0.02%
591,237
-27,466
699
$20.3M 0.02%
407,206
-8,575
700
$20.3M 0.02%
527,614
-18,812
26 27
28
29 30