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
876
$14.1M 0.01%
544,951
+257,496
877
$14.1M 0.01%
291,108
+49,507
878
$14.1M 0.01%
434,945
-24,084
879
$14.1M 0.01%
441,470
-26,343
880
$14.1M 0.01%
128,222
-9,094
881
$14.1M 0.01%
161,929
+1,974
882
$14.1M 0.01%
165,406
-9,596
883
$14M 0.01%
159,755
+11,296
884
$14M 0.01%
308,434
-14,818
885
$14M 0.01%
304,347
-16,338
886
$14M 0.01%
380,481
-9,979
887
$13.9M 0.01%
110,417
-8,393
888
$13.9M 0.01%
458,246
+2,490
889
$13.9M 0.01%
418,763
-51,687
890
$13.8M 0.01%
184,900
-16,113
891
$13.8M 0.01%
293,801
-323
892
$13.8M 0.01%
684,274
-100,967
893
$13.8M 0.01%
137,597
-1,057
894
$13.8M 0.01%
160,354
-1,318
895
$13.8M 0.01%
351,749
+1,685
896
$13.8M 0.01%
148,679
-7,341
897
$13.8M 0.01%
1,002,237
+15,118
898
$13.7M 0.01%
857,033
-41,433
899
$13.7M 0.01%
160,819
+741
900
$13.7M 0.01%
259,989
-12,452
34 35
36
37 38