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
1251
$6.78M 0.01%
80,718
-735
1252
$6.78M 0.01%
59,806
-8,193
1253
$6.78M 0.01%
78,682
+1,587
1254
$6.77M 0.01%
302,114
-406
1255
$6.76M 0.01%
244,073
-1,424
1256
$6.76M 0.01%
926,059
-111,269
1257
$6.76M 0.01%
134,541
-10,437
1258
$6.75M 0.01%
209,310
+3,952
1259
$6.74M 0.01%
376,443
-3,954
1260
$6.72M 0.01%
441,816
+14,362
1261
$6.7M 0.01%
388,120
-1,968
1262
$6.67M 0.01%
46,705
-602
1263
$6.67M 0.01%
673,394
-59,043
1264
$6.66M 0.01%
262,423
-1,196
1265
$6.66M 0.01%
107,839
-2,626
1266
$6.61M 0.01%
106,287
-1,191
1267
$6.57M 0.01%
818,706
-62,087
1268
$6.56M 0.01%
679,458
-40,366
1269
$6.56M 0.01%
262,889
+828
1270
$6.55M 0.01%
664,785
+14,448
1271
$6.54M 0.01%
127,152
-3,383
1272
$6.52M 0.01%
141,939
+313
1273
$6.51M 0.01%
505,234
-24,494
1274
$6.47M 0.01%
171,876
-31,301
1275
$6.46M 0.01%
138,005
+513
49 50
51
52 53