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
1201
$7.44M 0.01%
82,045
-4,441
1202
$7.44M 0.01%
460,149
+2,590
1203
$7.43M 0.01%
336,145
-17,303
1204
$7.42M 0.01%
92,650
-2,326
1205
$7.42M 0.01%
69,136
+2,936
1206
$7.41M 0.01%
7,638
+246
1207
$7.41M 0.01%
82,303
-3,913
1208
$7.4M 0.01%
142,275
-274
1209
$7.38M 0.01%
99,710
-2,918
1210
$7.31M 0.01%
304,708
-1,073
1211
$7.3M 0.01%
70,092
-1,066
1212
$7.29M 0.01%
83,148
+57
1213
$7.28M 0.01%
253,996
-1,482
1214
$7.27M 0.01%
254,146
-7,319
1215
$7.25M 0.01%
151,121
-11,741
1216
$7.25M 0.01%
134,988
+2,110
1217
$7.25M 0.01%
298,693
+107,157
1218
$7.24M 0.01%
120,906
-6,770
1219
$7.24M 0.01%
114,794
-1,266
1220
$7.21M 0.01%
328,101
-22,856
1221
$7.18M 0.01%
84,498
+888
1222
$7.17M 0.01%
43,730
+144
1223
$7.17M 0.01%
374,360
-19,317
1224
$7.17M 0.01%
465,170
+1,430
1225
$7.16M 0.01%
90,905
+28,588
47 48
49
50 51