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
1301
$6.21M 0.01%
54,984
+1,125
1302
$6.2M 0.01%
98,984
-7,425
1303
$6.18M 0.01%
355,157
-6,938
1304
$6.15M 0.01%
51,802
-810
1305
$6.14M 0.01%
112,292
+2,987
1306
$6.14M 0.01%
105,204
-8,467
1307
$6.13M 0.01%
164,489
-4,462
1308
$6.12M 0.01%
72,166
-1,113
1309
$6.11M 0.01%
121,998
-683
1310
$6.09M 0.01%
163,937
+1,154
1311
$6.09M 0.01%
351,871
-4,714
1312
$6.08M 0.01%
78,700
-472
1313
$6.06M 0.01%
385,633
+694
1314
$6.05M 0.01%
258,479
-47,980
1315
$6.03M 0.01%
117,939
-14,474
1316
$6.01M 0.01%
18,305
+432
1317
$6M 0.01%
14,177
-722
1318
$5.97M 0.01%
239,031
-24,197
1319
$5.95M 0.01%
174,461
-3,260
1320
$5.92M 0.01%
153,646
-18,283
1321
$5.9M 0.01%
301,240
+3,659
1322
$5.9M 0.01%
276,674
+5,452
1323
$5.9M 0.01%
102,815
-617
1324
$5.88M 0.01%
86,593
-9,330
1325
$5.88M 0.01%
82,133
+177
51 52
53
54 55