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
1051
$9.9M 0.01%
217,032
-810
1052
$9.85M 0.01%
152,575
+72,978
1053
$9.84M 0.01%
84,303
-10,901
1054
$9.77M 0.01%
160,957
-3,447
1055
$9.76M 0.01%
97,394
-8,466
1056
$9.75M 0.01%
49,098
-6
1057
$9.74M 0.01%
79,179
-299
1058
$9.68M 0.01%
208,099
-30,669
1059
$9.67M 0.01%
250,824
-8,552
1060
$9.66M 0.01%
396,515
+39,017
1061
$9.62M 0.01%
252,102
+4,578
1062
$9.62M 0.01%
592,019
+1,859
1063
$9.59M 0.01%
62,540
+2,026
1064
$9.59M 0.01%
24,020
-449
1065
$9.57M 0.01%
238,446
-13,895
1066
$9.56M 0.01%
74,126
-1,260
1067
$9.55M 0.01%
1,484,958
-14,855
1068
$9.53M 0.01%
110,283
-3,956
1069
$9.52M 0.01%
146,098
+667
1070
$9.51M 0.01%
12,392
-126
1071
$9.5M 0.01%
142,418
-7
1072
$9.49M 0.01%
137,088
+2,197
1073
$9.47M 0.01%
354,736
-3,450
1074
$9.47M 0.01%
54,590
-1,380
1075
$9.46M 0.01%
183,474
-8,908
41 42
43
44 45