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
826
$15.5M 0.01%
83,605
-1,641
827
$15.5M 0.01%
128,951
-8,159
828
$15.5M 0.01%
1,098,564
-41,519
829
$15.4M 0.01%
186,629
-922
830
$15.4M 0.01%
190,301
+2,411
831
$15.4M 0.01%
144,870
-10,648
832
$15.4M 0.01%
222,533
-2,554
833
$15.3M 0.01%
152,840
-6,113
834
$15.3M 0.01%
26,448
+156
835
$15.3M 0.01%
233,032
-1,036
836
$15.3M 0.01%
277,789
-16,256
837
$15.1M 0.01%
61,294
+34,113
838
$15.1M 0.01%
118,190
-12
839
$15M 0.01%
265,393
+7,451
840
$15M 0.01%
349,001
+3,999
841
$15M 0.01%
153,704
-9,886
842
$15M 0.01%
238,755
-9,019
843
$14.9M 0.01%
42,670
-2,628
844
$14.8M 0.01%
624,372
-30,771
845
$14.8M 0.01%
1,060,667
-75,241
846
$14.8M 0.01%
159,274
-13,007
847
$14.8M 0.01%
141,769
-1,034
848
$14.7M 0.01%
342,501
-32,049
849
$14.7M 0.01%
598,764
-27,811
850
$14.7M 0.01%
673,377
-40,978
32 33
34
35 36