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
1076
$9.4M 0.01%
751,103
-31,339
1077
$9.4M 0.01%
359,438
-19,022
1078
$9.4M 0.01%
221,378
-15,105
1079
$9.38M 0.01%
133,057
+400
1080
$9.37M 0.01%
239,455
-1,051
1081
$9.3M 0.01%
99,422
-312
1082
$9.29M 0.01%
124,552
-4,414
1083
$9.28M 0.01%
45,984
-5,577
1084
$9.27M 0.01%
209,543
-31,692
1085
$9.25M 0.01%
602,915
-51,982
1086
$9.24M 0.01%
137,320
+4,564
1087
$9.22M 0.01%
189,378
-300
1088
$9.22M 0.01%
194,638
-7,848
1089
$9.21M 0.01%
41,761
+829
1090
$9.21M 0.01%
275,060
+15,834
1091
$9.2M 0.01%
804,578
-1,404
1092
$9.2M 0.01%
243,079
-70
1093
$9.18M 0.01%
205,734
-9,656
1094
$9.06M 0.01%
110,235
-10,444
1095
$9.04M 0.01%
336,100
-11,709
1096
$9.04M 0.01%
104,836
+21,788
1097
$9.02M 0.01%
55,706
-3,561
1098
$9.02M 0.01%
257,591
+2,903
1099
$9.01M 0.01%
513,780
-15,406
1100
$9.01M 0.01%
166,639
-2,512
42 43
44
45 46