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
1576
$3.7M ﹤0.01%
55,696
+28,468
1577
$3.7M ﹤0.01%
248,624
+6,807
1578
$3.69M ﹤0.01%
324,229
+411
1579
$3.69M ﹤0.01%
53,002
+1,567
1580
$3.68M ﹤0.01%
48,966
-2,800
1581
$3.68M ﹤0.01%
601,368
-107,783
1582
$3.68M ﹤0.01%
73,122
-4,143
1583
$3.67M ﹤0.01%
318,931
+96,399
1584
$3.67M ﹤0.01%
28,197
+308
1585
$3.66M ﹤0.01%
68,739
-232
1586
$3.64M ﹤0.01%
146,543
+2,847
1587
$3.64M ﹤0.01%
748,038
+1,078
1588
$3.63M ﹤0.01%
149,201
+330
1589
$3.63M ﹤0.01%
165,691
+465
1590
$3.63M ﹤0.01%
101,689
+505
1591
$3.62M ﹤0.01%
104,293
-11,336
1592
$3.62M ﹤0.01%
206,133
-2,808
1593
$3.61M ﹤0.01%
37,311
+2,730
1594
$3.6M ﹤0.01%
109,004
+4,792
1595
$3.59M ﹤0.01%
79,019
-7,233
1596
$3.55M ﹤0.01%
89,250
+751
1597
$3.53M ﹤0.01%
91,528
+357
1598
$3.53M ﹤0.01%
171,959
+5,196
1599
$3.53M ﹤0.01%
242,027
+596
1600
$3.52M ﹤0.01%
255,172
+6,101
62 63
64
65 66