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
1551
$3.89M ﹤0.01%
652,473
+10,984
1552
$3.89M ﹤0.01%
573,349
+4,824
1553
$3.88M ﹤0.01%
47,183
-111
1554
$3.87M ﹤0.01%
199,510
-10,654
1555
$3.86M ﹤0.01%
110,651
-1,532
1556
$3.85M ﹤0.01%
163,340
-42,100
1557
$3.84M ﹤0.01%
257,821
+3,621
1558
$3.84M ﹤0.01%
99,764
-2,224
1559
$3.83M ﹤0.01%
184,824
+2,995
1560
$3.83M ﹤0.01%
156,412
+1,060
1561
$3.83M ﹤0.01%
133,183
+1,274
1562
$3.83M ﹤0.01%
119,245
-159
1563
$3.81M ﹤0.01%
106,226
-1,072
1564
$3.8M ﹤0.01%
139,528
+860
1565
$3.79M ﹤0.01%
305,426
+1,510
1566
$3.79M ﹤0.01%
251,945
-2,487
1567
$3.78M ﹤0.01%
512,318
-25,986
1568
$3.78M ﹤0.01%
122,844
+1,280
1569
$3.77M ﹤0.01%
48,119
-2,443
1570
$3.77M ﹤0.01%
335,426
+7,722
1571
$3.76M ﹤0.01%
134,153
-3,512
1572
$3.76M ﹤0.01%
85,456
+307
1573
$3.75M ﹤0.01%
525,739
-32,360
1574
$3.74M ﹤0.01%
82,504
-676
1575
$3.72M ﹤0.01%
303,946
+10,495
61 62
63
64 65