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
1126
$8.65M 0.01%
4,823
-349
1127
$8.61M 0.01%
190,850
-1,322
1128
$8.58M 0.01%
131,328
-1,935
1129
$8.56M 0.01%
229,710
-29,139
1130
$8.56M 0.01%
147,761
-1,918
1131
$8.55M 0.01%
64,882
-62
1132
$8.53M 0.01%
537,094
-579
1133
$8.5M 0.01%
240,852
+156
1134
$8.45M 0.01%
147,656
-2,985
1135
$8.45M 0.01%
173,656
+5,207
1136
$8.42M 0.01%
79,060
-2,998
1137
$8.41M 0.01%
327,749
-50,370
1138
$8.41M 0.01%
767,849
+8,325
1139
$8.39M 0.01%
336,498
-28,968
1140
$8.36M 0.01%
45,319
-3,454
1141
$8.33M 0.01%
173,503
-785
1142
$8.31M 0.01%
90,213
-3,628
1143
$8.31M 0.01%
440,622
-61,302
1144
$8.29M 0.01%
164,680
-1,328
1145
$8.27M 0.01%
46,797
-15
1146
$8.26M 0.01%
499,888
+987
1147
$8.26M 0.01%
128,618
-13,410
1148
$8.2M 0.01%
46,998
-5,656
1149
$8.19M 0.01%
86,383
+2,017
1150
$8.18M 0.01%
58,211
-678
44 45
46
47 48