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
51
$305M 0.29%
1,222,288
+6,421
52
$303M 0.29%
1,232,819
-36,607
53
$302M 0.29%
1,061,924
-2,297
54
$298M 0.29%
1,171,206
-65,489
55
$291M 0.28%
381,038
+2,297
56
$289M 0.28%
2,273,267
-56,237
57
$289M 0.28%
3,750,466
+71
58
$277M 0.27%
9,993,551
-302,286
59
$272M 0.26%
680,331
+14,489
60
$268M 0.26%
629,608
-9,299
61
$268M 0.26%
1,304,995
+31,454
62
$266M 0.26%
1,167,679
-12,851
63
$263M 0.25%
72,560
+359
64
$262M 0.25%
2,697,420
+28,760
65
$261M 0.25%
624,857
-913
66
$260M 0.25%
14,794,387
+617,629
67
$258M 0.25%
4,037,649
-37,941
68
$258M 0.25%
2,816,458
+9,871
69
$257M 0.25%
495,617
+8,102
70
$250M 0.24%
1,918,728
-7,850
71
$246M 0.24%
2,518,214
-88,359
72
$241M 0.23%
2,046,815
+13,953
73
$241M 0.23%
1,164,275
+4,958
74
$240M 0.23%
287,943
-414
75
$239M 0.23%
764,485
+13,892
1 2
3
4 5