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
101
$187M 0.18%
1,167,101
-540
102
$182M 0.18%
261,157
+2,029
103
$180M 0.17%
2,460,538
-361,652
104
$177M 0.17%
183,567
+1,969
105
$176M 0.17%
826,149
+58,567
106
$174M 0.17%
1,322,437
+19,217
107
$173M 0.17%
1,059,291
-2,085
108
$170M 0.16%
296,697
+3,638
109
$169M 0.16%
1,192,078
+56,350
110
$168M 0.16%
946,530
-6,946
111
$165M 0.16%
531,334
+6,380
112
$164M 0.16%
198,483
+4,622
113
$161M 0.15%
299,988
+18,075
114
$159M 0.15%
791,553
-4,356
115
$158M 0.15%
1,751,623
+61,333
116
$158M 0.15%
454,124
+4,180
117
$157M 0.15%
730,425
-2,332
118
$156M 0.15%
580,575
-10,594
119
$155M 0.15%
2,161,391
+41,488
120
$154M 0.15%
2,298,122
+32,378
121
$152M 0.15%
2,608,800
-2,350
122
$151M 0.15%
2,619,438
+22,242
123
$149M 0.14%
267,775
+4,262
124
$149M 0.14%
1,974,375
+6,735
125
$147M 0.14%
1,071,172
+3,021
3 4
5
6 7