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
1451
$4.66M ﹤0.01%
404,899
-3,097
1452
$4.65M ﹤0.01%
17,508
-554
1453
$4.65M ﹤0.01%
178,652
-29,490
1454
$4.65M ﹤0.01%
305,419
-1,980
1455
$4.64M ﹤0.01%
53,360
+505
1456
$4.64M ﹤0.01%
84,033
+9,342
1457
$4.64M ﹤0.01%
44,805
-26
1458
$4.63M ﹤0.01%
110,680
-13,763
1459
$4.63M ﹤0.01%
128,276
+365
1460
$4.63M ﹤0.01%
8,391
-1,030
1461
$4.61M ﹤0.01%
94,381
-2,732
1462
$4.59M ﹤0.01%
503,228
+671
1463
$4.58M ﹤0.01%
166,538
+3,180
1464
$4.56M ﹤0.01%
51,060
-1,378
1465
$4.56M ﹤0.01%
69,175
-22,950
1466
$4.55M ﹤0.01%
282,646
-1,760
1467
$4.54M ﹤0.01%
125,812
+11,419
1468
$4.53M ﹤0.01%
760,559
+2,992
1469
$4.52M ﹤0.01%
110,284
-703
1470
$4.5M ﹤0.01%
138,380
-62
1471
$4.48M ﹤0.01%
72,317
-983
1472
$4.45M ﹤0.01%
83,956
-156
1473
$4.45M ﹤0.01%
276,847
+12,193
1474
$4.45M ﹤0.01%
86,340
-3,121
1475
$4.43M ﹤0.01%
363,641
-7,643
57 58
59
60 61