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
1476
$4.4M ﹤0.01%
60,255
+730
1477
$4.4M ﹤0.01%
73,517
+418
1478
$4.39M ﹤0.01%
85,151
-623
1479
$4.39M ﹤0.01%
162,550
+981
1480
$4.38M ﹤0.01%
93,558
-22
1481
$4.37M ﹤0.01%
149,598
+693
1482
$4.36M ﹤0.01%
103,190
+8,893
1483
$4.34M ﹤0.01%
65,099
-383
1484
$4.32M ﹤0.01%
65,369
-5,670
1485
$4.29M ﹤0.01%
319,134
+40
1486
$4.29M ﹤0.01%
118,812
-17,840
1487
$4.28M ﹤0.01%
21,955
+963
1488
$4.28M ﹤0.01%
634,253
-50,984
1489
$4.28M ﹤0.01%
91,663
-9,002
1490
$4.27M ﹤0.01%
81,266
+1,081
1491
$4.24M ﹤0.01%
36,069
+1,016
1492
$4.23M ﹤0.01%
366,941
-5,318
1493
$4.23M ﹤0.01%
96,410
+10,444
1494
$4.23M ﹤0.01%
86,209
+1,613
1495
$4.22M ﹤0.01%
96,396
-12,651
1496
$4.21M ﹤0.01%
228,967
+19,566
1497
$4.21M ﹤0.01%
71,031
-419
1498
$4.19M ﹤0.01%
32,652
+855
1499
$4.18M ﹤0.01%
142,907
+210
1500
$4.18M ﹤0.01%
110,869
+12
58 59
60
61 62