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
1351
$5.61M 0.01%
97,430
-207
1352
$5.58M 0.01%
207,148
-7,965
1353
$5.58M 0.01%
168,409
-16,286
1354
$5.58M 0.01%
45,263
-4,252
1355
$5.58M 0.01%
251,876
-1,129
1356
$5.58M 0.01%
145,736
+468
1357
$5.58M 0.01%
63,354
-168
1358
$5.57M 0.01%
177,782
-393
1359
$5.56M 0.01%
202,291
+940
1360
$5.54M 0.01%
209,342
+609
1361
$5.54M 0.01%
142,664
-1,606
1362
$5.52M 0.01%
387,632
+278,953
1363
$5.52M 0.01%
30,822
-30,249
1364
$5.52M 0.01%
66,490
-2,870
1365
$5.52M 0.01%
239,265
-12,074
1366
$5.51M 0.01%
152,668
-5,689
1367
$5.49M 0.01%
305,472
-1,531
1368
$5.49M 0.01%
208,462
+696
1369
$5.48M 0.01%
235,293
-26,155
1370
$5.48M 0.01%
47,312
-6,136
1371
$5.48M 0.01%
360,515
-8,207
1372
$5.47M 0.01%
69,678
-2,230
1373
$5.46M 0.01%
194,141
+194
1374
$5.45M 0.01%
166,192
+4,128
1375
$5.44M 0.01%
424,057
-3,187
53 54
55
56 57