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
1026
$10.4M 0.01%
93,280
-102
1027
$10.4M 0.01%
352,116
-8,366
1028
$10.3M 0.01%
139,498
-1,773
1029
$10.3M 0.01%
89,238
+982
1030
$10.3M 0.01%
170,202
-20,814
1031
$10.2M 0.01%
478,731
-28,038
1032
$10.2M 0.01%
544,141
-33,296
1033
$10.2M 0.01%
493,282
-3,598
1034
$10.2M 0.01%
161,984
-224
1035
$10.2M 0.01%
182,473
+2,707
1036
$10.1M 0.01%
148,294
+17,743
1037
$10.1M 0.01%
80,095
-5,303
1038
$10.1M 0.01%
254,919
+166
1039
$10.1M 0.01%
96,241
-282
1040
$10.1M 0.01%
957,349
+535,708
1041
$10.1M 0.01%
70,722
-425
1042
$10.1M 0.01%
151,769
+72
1043
$10.1M 0.01%
165,741
-147,439
1044
$10.1M 0.01%
138,748
-1,881
1045
$10.1M 0.01%
139,151
+1,413
1046
$10M 0.01%
468,600
-12,023
1047
$9.96M 0.01%
214,207
+2,845
1048
$9.94M 0.01%
411,055
+4,329
1049
$9.92M 0.01%
376,722
-1,338
1050
$9.91M 0.01%
348,832
+3,921
40 41
42
43 44