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
801
$16.4M 0.02%
136,037
+613
802
$16.3M 0.02%
247,006
-6,800
803
$16.3M 0.02%
256,450
+11,026
804
$16.3M 0.02%
274,068
-185
805
$16.3M 0.02%
121,437
+518
806
$16.3M 0.02%
578,476
+19,404
807
$16.2M 0.02%
661,159
+5,598
808
$16.2M 0.02%
94,094
-24,603
809
$16.2M 0.02%
174,878
-117
810
$16.1M 0.02%
207,117
-3,290
811
$16M 0.02%
582,224
-20,970
812
$16M 0.02%
1,129,781
-40,037
813
$16M 0.02%
799,200
-20,937
814
$15.9M 0.02%
393,725
+4,427
815
$15.9M 0.02%
166,323
-11,084
816
$15.8M 0.02%
754,828
-22,291
817
$15.8M 0.02%
360,644
+1,038
818
$15.7M 0.02%
127,868
-627
819
$15.7M 0.02%
641,722
-31,442
820
$15.7M 0.02%
161,586
-11,543
821
$15.6M 0.02%
557,294
+18,580
822
$15.6M 0.02%
152,468
-8,517
823
$15.6M 0.01%
114,301
-4,858
824
$15.6M 0.01%
10,293
+8,968
825
$15.5M 0.01%
203,958
-23,449
31 32
33
34 35