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
901
$13.6M 0.01%
+3,166,189
902
$13.6M 0.01%
365,918
-20,515
903
$13.5M 0.01%
507,037
-31,030
904
$13.5M 0.01%
271,390
-11,147
905
$13.4M 0.01%
257,064
+3,342
906
$13.4M 0.01%
64,577
-11,775
907
$13.4M 0.01%
167,996
-1,234
908
$13.4M 0.01%
827,992
+10,898
909
$13.4M 0.01%
1,118,398
-772
910
$13.4M 0.01%
167,784
-6,079
911
$13.3M 0.01%
101,909
-7,830
912
$13.3M 0.01%
213,501
+823
913
$13.3M 0.01%
489,591
+3,653
914
$13.2M 0.01%
70,539
-10,318
915
$13.2M 0.01%
45,268
-1,558
916
$13.2M 0.01%
79,740
-5,348
917
$13.2M 0.01%
196,128
-10,214
918
$13.2M 0.01%
184,196
-58,641
919
$13.1M 0.01%
68,788
-2,573
920
$13.1M 0.01%
49,975
-112
921
$13.1M 0.01%
255,239
+140,210
922
$13.1M 0.01%
1,012,276
+23,901
923
$13.1M 0.01%
141,745
-467
924
$13.1M 0.01%
202,741
+1,508
925
$13.1M 0.01%
138,255
-408
35 36
37
38 39