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
1626
$3.35M ﹤0.01%
47,780
+30,734
1627
$3.34M ﹤0.01%
279,632
+63,368
1628
$3.33M ﹤0.01%
91,446
-9,967
1629
$3.33M ﹤0.01%
150,308
-34,523
1630
$3.32M ﹤0.01%
76,724
+3,552
1631
$3.32M ﹤0.01%
330,811
-44,045
1632
$3.31M ﹤0.01%
176,610
-3,271
1633
$3.31M ﹤0.01%
102,593
+80,729
1634
$3.31M ﹤0.01%
160,486
+3,622
1635
$3.3M ﹤0.01%
155,638
+2,350
1636
$3.29M ﹤0.01%
75,379
+511
1637
$3.29M ﹤0.01%
126,313
+995
1638
$3.29M ﹤0.01%
101,870
-7,708
1639
$3.29M ﹤0.01%
189,599
+4,627
1640
$3.29M ﹤0.01%
246,753
-2,406
1641
$3.28M ﹤0.01%
87,068
-5,148
1642
$3.28M ﹤0.01%
286,642
-23,571
1643
$3.27M ﹤0.01%
7,059
+1,526
1644
$3.27M ﹤0.01%
23,798
-670
1645
$3.27M ﹤0.01%
60,524
-269
1646
$3.27M ﹤0.01%
380,790
-4,125
1647
$3.26M ﹤0.01%
291,727
+7,423
1648
$3.26M ﹤0.01%
172,673
+1,335
1649
$3.26M ﹤0.01%
306,290
+5,545
1650
$3.26M ﹤0.01%
35,385
-3,991
64 65
66
67 68