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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$5.2M 0.01%
143,926
-2,340
1402
$5.19M 0.01%
99,742
-9,043
1403
$5.19M 0.01%
331,414
-669
1404
$5.18M 0.01%
51,001
-1,206
1405
$5.15M ﹤0.01%
139,944
-967
1406
$5.14M ﹤0.01%
21,926
+522
1407
$5.1M ﹤0.01%
63,864
-12,204
1408
$5.1M ﹤0.01%
20,206
-538
1409
$5.09M ﹤0.01%
106,810
+1,788
1410
$5.09M ﹤0.01%
108,693
+1,478
1411
$5.08M ﹤0.01%
137,387
-668
1412
$5.08M ﹤0.01%
120,975
+1,007
1413
$5.08M ﹤0.01%
144,192
-1,661
1414
$5.07M ﹤0.01%
354,329
-21,338
1415
$5.07M ﹤0.01%
157,499
-26,314
1416
$5.06M ﹤0.01%
49,007
-213
1417
$5.06M ﹤0.01%
231,665
-3,532
1418
$5.06M ﹤0.01%
218,803
+10,689
1419
$5.06M ﹤0.01%
315,681
-470
1420
$5.05M ﹤0.01%
282,489
-12,129
1421
$5.04M ﹤0.01%
43,472
+620
1422
$5.04M ﹤0.01%
80,183
+1,774
1423
$5.03M ﹤0.01%
313,515
-13,935
1424
$5.02M ﹤0.01%
150,518
-1,202
1425
$5M ﹤0.01%
209,181
+6,244
55 56
57
58 59