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
926
$13.1M 0.01%
757,938
+4,656
927
$13M 0.01%
140,907
-291
928
$13M 0.01%
231,354
-2,750
929
$13M 0.01%
153,450
+2,890
930
$13M 0.01%
237,832
-12,315
931
$13M 0.01%
133,063
+2,045
932
$13M 0.01%
118,203
-30
933
$12.9M 0.01%
90,189
-458
934
$12.9M 0.01%
37,320
-180
935
$12.8M 0.01%
136,012
-2,051
936
$12.8M 0.01%
466,142
-5,003
937
$12.8M 0.01%
193,453
-997
938
$12.8M 0.01%
231,603
-4,161
939
$12.6M 0.01%
205,520
-2,886
940
$12.6M 0.01%
850,536
+13,989
941
$12.6M 0.01%
324,756
-4,111
942
$12.5M 0.01%
165,527
-737
943
$12.5M 0.01%
111,312
-9,313
944
$12.5M 0.01%
355,147
-17,599
945
$12.5M 0.01%
525,721
-5,176
946
$12.5M 0.01%
171,601
-3,774
947
$12.4M 0.01%
187,002
-4,994
948
$12.4M 0.01%
141,641
-11,175
949
$12.3M 0.01%
374,260
-16,331
950
$12.3M 0.01%
195,597
-49,717
36 37
38
39 40