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
1176
$7.76M 0.01%
178,825
-853
1177
$7.75M 0.01%
102,993
+171
1178
$7.73M 0.01%
48,101
+17,538
1179
$7.73M 0.01%
123,953
-5,166
1180
$7.72M 0.01%
556,632
+4,186
1181
$7.71M 0.01%
111,690
-1,897
1182
$7.71M 0.01%
159,024
+3,160
1183
$7.68M 0.01%
251,621
+8,753
1184
$7.67M 0.01%
147,495
-5,178
1185
$7.67M 0.01%
79,542
-358
1186
$7.66M 0.01%
687,899
-1,136
1187
$7.66M 0.01%
212,591
+2,582
1188
$7.64M 0.01%
94,859
+281
1189
$7.64M 0.01%
35,557
-3,224
1190
$7.63M 0.01%
275,993
-24,445
1191
$7.61M 0.01%
267,154
+1,162
1192
$7.61M 0.01%
193,064
-4,933
1193
$7.56M 0.01%
403,188
-1,264
1194
$7.55M 0.01%
43,885
+33,549
1195
$7.53M 0.01%
413,693
-26,628
1196
$7.51M 0.01%
928,144
+367
1197
$7.49M 0.01%
229,867
-2,208
1198
$7.48M 0.01%
32,749
-570
1199
$7.47M 0.01%
64,150
+28
1200
$7.45M 0.01%
340,858
-677
46 47
48
49 50