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
1601
$3.5M ﹤0.01%
170,689
-190
1602
$3.5M ﹤0.01%
261,724
-253
1603
$3.5M ﹤0.01%
104,115
+3,570
1604
$3.49M ﹤0.01%
295,562
-8,379
1605
$3.49M ﹤0.01%
319,858
+1,078
1606
$3.49M ﹤0.01%
67,396
+227
1607
$3.47M ﹤0.01%
75,667
-1,657
1608
$3.46M ﹤0.01%
100,967
+3,673
1609
$3.45M ﹤0.01%
375,089
+1,421
1610
$3.44M ﹤0.01%
114,773
-6,442
1611
$3.44M ﹤0.01%
136,043
+3,223
1612
$3.43M ﹤0.01%
107,376
+745
1613
$3.42M ﹤0.01%
203,414
-417
1614
$3.42M ﹤0.01%
75,008
+230
1615
$3.42M ﹤0.01%
151,179
+1,935
1616
$3.41M ﹤0.01%
184,379
+1,095
1617
$3.41M ﹤0.01%
160,841
+13,153
1618
$3.4M ﹤0.01%
88,991
-335
1619
$3.39M ﹤0.01%
45,862
+301
1620
$3.39M ﹤0.01%
192,023
+716
1621
$3.38M ﹤0.01%
171,168
-27,104
1622
$3.38M ﹤0.01%
124,772
-9,964
1623
$3.37M ﹤0.01%
179,526
+3,907
1624
$3.37M ﹤0.01%
163,136
+3,890
1625
$3.36M ﹤0.01%
67,011
+9,365
63 64
65
66 67