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
976
$11.6M 0.01%
775,083
-10,950
977
$11.5M 0.01%
390,672
-446
978
$11.5M 0.01%
595,327
-23,300
979
$11.5M 0.01%
118,007
-3,878
980
$11.5M 0.01%
436,482
-43,982
981
$11.5M 0.01%
67,862
-21
982
$11.4M 0.01%
698,793
-3,008
983
$11.4M 0.01%
183,978
-6,791
984
$11.4M 0.01%
160,160
-7,623
985
$11.4M 0.01%
184,617
-9,713
986
$11.4M 0.01%
574,020
-3,424
987
$11.4M 0.01%
241,521
-3,813
988
$11.4M 0.01%
530,060
+2,686
989
$11.3M 0.01%
205,683
-1,988
990
$11.3M 0.01%
962,870
+4,244
991
$11.3M 0.01%
498,175
+6,486
992
$11.3M 0.01%
200,881
+129
993
$11.3M 0.01%
713,394
+10,090
994
$11.2M 0.01%
3,909,002
-344,388
995
$11.2M 0.01%
197,822
-1,167
996
$11.2M 0.01%
229,276
-13,153
997
$11.2M 0.01%
220,198
+1,578
998
$11.2M 0.01%
103,545
-6,584
999
$11.1M 0.01%
143,570
-9,505
1000
$11.1M 0.01%
335,481
-6,361
38 39
40
41 42