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
126
$146M 0.14%
1,142,074
+16,442
127
$144M 0.14%
879,027
+3,974
128
$142M 0.14%
3,839,808
-12,700
129
$142M 0.14%
474,027
+5,892
130
$142M 0.14%
3,181,186
-22,912
131
$139M 0.13%
493,816
-3,366
132
$139M 0.13%
2,529,907
-5,044
133
$138M 0.13%
3,156,311
+8,463
134
$138M 0.13%
475,151
+12,306
135
$137M 0.13%
1,894,284
+46,504
136
$137M 0.13%
1,107,775
+14,032
137
$136M 0.13%
1,409,862
+23,693
138
$133M 0.13%
1,170,896
-33,071
139
$132M 0.13%
797,304
+17,820
140
$131M 0.13%
106,581
+2,423
141
$131M 0.13%
1,298,330
-149,320
142
$129M 0.12%
329,384
+3,961
143
$128M 0.12%
518,451
+17,561
144
$127M 0.12%
742,320
+17,592
145
$127M 0.12%
40,439
+1,135
146
$127M 0.12%
1,430,996
+4,982
147
$127M 0.12%
357,497
+2,299
148
$126M 0.12%
499,362
-831
149
$126M 0.12%
263,016
-269
150
$125M 0.12%
775,718
-3,261
4 5
6
7 8