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
726
$19.3M 0.02%
295,546
+679
727
$19.3M 0.02%
251,676
-11,274
728
$19.3M 0.02%
147,943
-9,841
729
$19.2M 0.02%
115,098
+1,938
730
$19.2M 0.02%
183,504
+121
731
$19.2M 0.02%
239,995
+54
732
$19.1M 0.02%
99,218
-4,065
733
$19.1M 0.02%
240,705
-15,578
734
$19M 0.02%
374,886
-23,903
735
$18.9M 0.02%
1,086,761
+7,986
736
$18.9M 0.02%
86,189
-5,006
737
$18.8M 0.02%
775,697
-2,899
738
$18.8M 0.02%
367,468
-4,384
739
$18.7M 0.02%
121,698
-2,298
740
$18.6M 0.02%
177,730
-1,310
741
$18.6M 0.02%
164,081
+10,139
742
$18.6M 0.02%
639,667
+6,799
743
$18.5M 0.02%
157,961
-6,172
744
$18.5M 0.02%
86,895
-599
745
$18.5M 0.02%
215,781
-11,387
746
$18.4M 0.02%
326,726
+4,016
747
$18.4M 0.02%
+278,394
748
$18.4M 0.02%
247,764
-8,252
749
$18.4M 0.02%
136,100
-5,091
750
$18.3M 0.02%
545,676
+7,503
28 29
30
31 32