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
1226
$7.15M 0.01%
257,291
-16,215
1227
$7.13M 0.01%
100,520
-477
1228
$7.13M 0.01%
374,325
-13,293
1229
$7.11M 0.01%
120,921
-12,665
1230
$7.1M 0.01%
178,045
-3,083
1231
$7.1M 0.01%
125,437
+7,965
1232
$7.1M 0.01%
247,040
+19,658
1233
$7.1M 0.01%
427,189
+8,822
1234
$7.07M 0.01%
199,491
-12,169
1235
$7.07M 0.01%
42,009
+710
1236
$7.06M 0.01%
204,579
-3,249
1237
$7.01M 0.01%
22,569
+508
1238
$7.01M 0.01%
112,119
-1,409
1239
$7.01M 0.01%
23,351
-38,888
1240
$7M 0.01%
134,477
+1,321
1241
$6.98M 0.01%
140,543
+8,939
1242
$6.94M 0.01%
247,867
-2,339
1243
$6.94M 0.01%
117,916
-358
1244
$6.93M 0.01%
472,125
-6,410
1245
$6.91M 0.01%
129,707
-2,158
1246
$6.85M 0.01%
142,966
-10,252
1247
$6.84M 0.01%
56,244
-707
1248
$6.83M 0.01%
710,980
+7,757
1249
$6.81M 0.01%
102,316
-728
1250
$6.81M 0.01%
234,676
+12,324
48 49
50
51 52