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
1326
$5.87M 0.01%
166,999
-1,137
1327
$5.87M 0.01%
104,302
-83
1328
$5.85M 0.01%
100,900
-1,065
1329
$5.84M 0.01%
54,397
-7,711
1330
$5.83M 0.01%
92,798
-2,661
1331
$5.82M 0.01%
418,072
+86,670
1332
$5.81M 0.01%
163,048
-3,774
1333
$5.81M 0.01%
251,913
-1,128
1334
$5.81M 0.01%
286,827
-19,555
1335
$5.8M 0.01%
391,550
+23,094
1336
$5.8M 0.01%
87,486
-4,414
1337
$5.78M 0.01%
23,307
-108
1338
$5.78M 0.01%
552,314
-2,648
1339
$5.77M 0.01%
108,855
-2,282
1340
$5.76M 0.01%
88,597
-431
1341
$5.76M 0.01%
86,790
-883
1342
$5.74M 0.01%
212,124
-19,267
1343
$5.73M 0.01%
336,781
+17,070
1344
$5.73M 0.01%
185,204
+4,374
1345
$5.72M 0.01%
161,397
-10,684
1346
$5.71M 0.01%
32,099
+314
1347
$5.66M 0.01%
67,543
-333
1348
$5.65M 0.01%
21,142
+518
1349
$5.63M 0.01%
360,964
-2,878
1350
$5.63M 0.01%
207,662
+3,966
52 53
54
55 56