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
1501
$4.17M ﹤0.01%
52,257
+1,620
1502
$4.17M ﹤0.01%
188,537
-258
1503
$4.17M ﹤0.01%
139,133
-203
1504
$4.16M ﹤0.01%
60,759
-1,761
1505
$4.16M ﹤0.01%
298,619
+1,681
1506
$4.15M ﹤0.01%
16,503
+932
1507
$4.15M ﹤0.01%
229,462
-16,590
1508
$4.15M ﹤0.01%
69,488
+981
1509
$4.14M ﹤0.01%
45,894
+40,402
1510
$4.14M ﹤0.01%
98,530
+22,508
1511
$4.14M ﹤0.01%
227,086
+5,149
1512
$4.12M ﹤0.01%
53,684
-244
1513
$4.1M ﹤0.01%
27,240
+36
1514
$4.09M ﹤0.01%
269,112
-1
1515
$4.09M ﹤0.01%
221,107
-3,089
1516
$4.08M ﹤0.01%
277,979
+250
1517
$4.07M ﹤0.01%
48,362
-896
1518
$4.07M ﹤0.01%
307,398
+3,977
1519
$4.07M ﹤0.01%
275,172
+39,100
1520
$4.06M ﹤0.01%
217,507
+2,907
1521
$4.05M ﹤0.01%
104,398
-3,749
1522
$4.04M ﹤0.01%
77,602
-11,355
1523
$4.04M ﹤0.01%
214,026
-29,774
1524
$4.03M ﹤0.01%
68,021
-1,934
1525
$4.03M ﹤0.01%
138,978
-903
59 60
61
62 63