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
1276
$6.46M 0.01%
47,546
-1,684
1277
$6.45M 0.01%
82,169
-391
1278
$6.45M 0.01%
165,538
-693
1279
$6.44M 0.01%
52,612
-4,683
1280
$6.44M 0.01%
142,667
-1,791
1281
$6.39M 0.01%
165,431
-2,700
1282
$6.36M 0.01%
700,021
-6,106
1283
$6.36M 0.01%
171,541
-806
1284
$6.35M 0.01%
299,402
+74,153
1285
$6.34M 0.01%
171,765
+7,185
1286
$6.33M 0.01%
34,733
-430
1287
$6.33M 0.01%
212,967
-6,943
1288
$6.3M 0.01%
90,046
+4,940
1289
$6.28M 0.01%
66,599
-1,029
1290
$6.26M 0.01%
43,309
-1,340
1291
$6.26M 0.01%
1,078,660
+1,546
1292
$6.25M 0.01%
67,977
-580
1293
$6.25M 0.01%
47,202
-4,648
1294
$6.25M 0.01%
1,330,124
-481,662
1295
$6.25M 0.01%
252,250
-1,945
1296
$6.24M 0.01%
74,494
-1,734
1297
$6.23M 0.01%
55,243
+581
1298
$6.21M 0.01%
211,020
+204
1299
$6.21M 0.01%
111,851
-9,531
1300
$6.21M 0.01%
322,066
-19,655
50 51
52
53 54