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
1426
$4.99M ﹤0.01%
312,964
+24,043
1427
$4.95M ﹤0.01%
158,122
-1,049
1428
$4.95M ﹤0.01%
92,653
-1,994
1429
$4.92M ﹤0.01%
441,987
+3,420
1430
$4.92M ﹤0.01%
128,903
-5,364
1431
$4.9M ﹤0.01%
99,575
+4,511
1432
$4.89M ﹤0.01%
415,121
+12,481
1433
$4.89M ﹤0.01%
81,178
-1,438
1434
$4.89M ﹤0.01%
319,258
-20,965
1435
$4.87M ﹤0.01%
417,787
+1,830
1436
$4.82M ﹤0.01%
264,927
-660
1437
$4.81M ﹤0.01%
139,739
-1,490
1438
$4.81M ﹤0.01%
341,051
+8,259
1439
$4.79M ﹤0.01%
442,264
+1,239
1440
$4.79M ﹤0.01%
90,439
-4,598
1441
$4.77M ﹤0.01%
377,378
-27,574
1442
$4.76M ﹤0.01%
50,371
-9,559
1443
$4.76M ﹤0.01%
68,955
-582
1444
$4.75M ﹤0.01%
341,448
-3,658
1445
$4.72M ﹤0.01%
799,804
+4,017
1446
$4.71M ﹤0.01%
126,575
+3,739
1447
$4.71M ﹤0.01%
122,497
-7,588
1448
$4.69M ﹤0.01%
974,493
+21,651
1449
$4.69M ﹤0.01%
50,274
+682
1450
$4.67M ﹤0.01%
326,954
+9,878
56 57
58
59 60