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
1101
$8.99M 0.01%
207,936
-1,312
1102
$8.98M 0.01%
122,404
-8,228
1103
$8.97M 0.01%
148,890
-788
1104
$8.95M 0.01%
110,245
-16,262
1105
$8.95M 0.01%
105,657
-4,880
1106
$8.93M 0.01%
92,537
-80
1107
$8.93M 0.01%
228,022
-13,438
1108
$8.92M 0.01%
262,041
-1,449
1109
$8.89M 0.01%
128,646
-3,217
1110
$8.88M 0.01%
134,160
-5,638
1111
$8.88M 0.01%
142,172
-6,795
1112
$8.86M 0.01%
155,095
-371
1113
$8.86M 0.01%
303,890
-22,052
1114
$8.86M 0.01%
196,384
+971
1115
$8.81M 0.01%
28,948
-1,014
1116
$8.79M 0.01%
180,269
-12,877
1117
$8.79M 0.01%
207,887
-5,440
1118
$8.78M 0.01%
191,930
-695
1119
$8.75M 0.01%
444,864
-6,095
1120
$8.74M 0.01%
126,267
-312
1121
$8.72M 0.01%
1,122,851
+570,048
1122
$8.68M 0.01%
98,518
-19,876
1123
$8.68M 0.01%
194,677
+936
1124
$8.67M 0.01%
140,029
-5,282
1125
$8.66M 0.01%
42,192
+65
43 44
45
46 47