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
951
$12.3M 0.01%
90,267
-417
952
$12.3M 0.01%
468,798
+10,578
953
$12.3M 0.01%
199,703
-2,466
954
$12.2M 0.01%
104,965
-2,425
955
$12.2M 0.01%
133,540
-11,997
956
$12.2M 0.01%
36,200
+5,169
957
$12.1M 0.01%
1,014,615
-40,325
958
$12.1M 0.01%
374,681
+4,496
959
$12.1M 0.01%
374,621
-22,234
960
$12M 0.01%
330,035
-14,992
961
$12M 0.01%
201,418
-739
962
$12M 0.01%
1,504,142
+21,915
963
$11.9M 0.01%
87,712
-4,205
964
$11.9M 0.01%
308,292
-15,246
965
$11.9M 0.01%
74,478
-401
966
$11.9M 0.01%
102,250
-1,267
967
$11.8M 0.01%
144,103
+14,911
968
$11.8M 0.01%
473,612
+14,525
969
$11.8M 0.01%
209,617
+128,375
970
$11.7M 0.01%
311,766
+2,061
971
$11.7M 0.01%
114,799
-271
972
$11.7M 0.01%
35,310
-726
973
$11.6M 0.01%
702,200
-43,638
974
$11.6M 0.01%
1,056,362
-148,136
975
$11.6M 0.01%
409,053
+206,182
37 38
39
40 41