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
76
$239M 0.23%
2,355,109
+12,327
77
$238M 0.23%
666,096
-1,932
78
$236M 0.23%
2,511,141
-23,881
79
$235M 0.23%
645,709
+16,311
80
$233M 0.22%
3,682,431
-6,369
81
$230M 0.22%
2,638,209
-20,887
82
$225M 0.22%
548,551
-18,121
83
$224M 0.22%
2,384,258
+9,776
84
$218M 0.21%
2,736,224
+14,203
85
$216M 0.21%
1,092,503
-2,041
86
$213M 0.2%
853,677
+7,261
87
$213M 0.2%
1,033,922
-1,359
88
$213M 0.2%
739,207
-5,917
89
$212M 0.2%
2,930,047
-90,924
90
$210M 0.2%
2,299,536
+6,914
91
$206M 0.2%
1,387,244
+10,189
92
$205M 0.2%
3,773,299
+1,609
93
$203M 0.2%
2,970,888
+14,602
94
$202M 0.19%
2,889,822
+18,237
95
$197M 0.19%
1,018,691
+15,933
96
$194M 0.19%
463,227
+4,739
97
$193M 0.19%
973,912
-1,162
98
$190M 0.18%
418,421
+8,894
99
$188M 0.18%
1,110,255
+72,093
100
$188M 0.18%
724,242
+2,458
2 3
4
5 6