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
776
$17.4M 0.02%
197,291
-1,587
777
$17.3M 0.02%
187,216
+1,237
778
$17.2M 0.02%
66,599
-584
779
$17.2M 0.02%
514,383
-13,311
780
$17.1M 0.02%
102,256
-5,173
781
$17.1M 0.02%
248,873
+8,111
782
$17.1M 0.02%
111,089
-2,445
783
$17M 0.02%
194,896
-7,285
784
$17M 0.02%
223,193
+2,515
785
$16.9M 0.02%
69,534
-2,750
786
$16.8M 0.02%
151,944
-6,471
787
$16.8M 0.02%
200,110
-2,258
788
$16.8M 0.02%
496,286
-20,987
789
$16.7M 0.02%
241,912
-8,706
790
$16.7M 0.02%
178,927
-6,668
791
$16.7M 0.02%
532,778
+25,652
792
$16.6M 0.02%
415,074
-14,806
793
$16.6M 0.02%
926,057
+7,891
794
$16.6M 0.02%
70,256
-549
795
$16.6M 0.02%
378,482
-19,932
796
$16.5M 0.02%
172,663
+2,940
797
$16.5M 0.02%
196,226
-10,856
798
$16.4M 0.02%
284,276
-18,661
799
$16.4M 0.02%
472,866
-11,199
800
$16.4M 0.02%
266,014
-31,877
30 31
32
33 34