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
1526
$4.03M ﹤0.01%
94,682
+1,220
1527
$4.03M ﹤0.01%
76,611
+1,673
1528
$4.02M ﹤0.01%
106,855
-914
1529
$4.02M ﹤0.01%
244,239
+1,855
1530
$4.02M ﹤0.01%
28,247
-430
1531
$4.02M ﹤0.01%
334,525
+46,405
1532
$4.02M ﹤0.01%
327,336
+187,713
1533
$4.01M ﹤0.01%
106,907
-14,975
1534
$4.01M ﹤0.01%
99,539
-835
1535
$4M ﹤0.01%
152,013
+3,022
1536
$4M ﹤0.01%
87,258
-3,947
1537
$4M ﹤0.01%
43,870
+1,187
1538
$3.99M ﹤0.01%
135,173
-8,897
1539
$3.98M ﹤0.01%
320,413
-1,828
1540
$3.96M ﹤0.01%
103,001
-125
1541
$3.95M ﹤0.01%
83,247
-436
1542
$3.94M ﹤0.01%
163,809
+2,051
1543
$3.94M ﹤0.01%
45,724
-4,223
1544
$3.94M ﹤0.01%
77,965
-1,678
1545
$3.92M ﹤0.01%
29,854
-2,292
1546
$3.92M ﹤0.01%
114,322
-7,048
1547
$3.92M ﹤0.01%
89,193
-4,547
1548
$3.91M ﹤0.01%
356,718
+1,751
1549
$3.9M ﹤0.01%
50,859
-2,623
1550
$3.9M ﹤0.01%
684,402
-44
60 61
62
63 64