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
1651
$3.25M ﹤0.01%
257,280
-768
1652
$3.25M ﹤0.01%
102,495
-1,170
1653
$3.25M ﹤0.01%
437,337
-68,491
1654
$3.23M ﹤0.01%
57,572
+2,956
1655
$3.23M ﹤0.01%
72,964
+2,188
1656
$3.23M ﹤0.01%
171,703
-12,605
1657
$3.22M ﹤0.01%
259,419
-34,843
1658
$3.22M ﹤0.01%
109,532
-5,214
1659
$3.19M ﹤0.01%
106,989
+8,745
1660
$3.19M ﹤0.01%
60,772
+2,277
1661
$3.17M ﹤0.01%
100,654
-6,881
1662
$3.17M ﹤0.01%
109,082
+2,896
1663
$3.17M ﹤0.01%
208,107
-429
1664
$3.17M ﹤0.01%
35,606
-9,618
1665
$3.16M ﹤0.01%
363,124
-95,619
1666
$3.15M ﹤0.01%
86,405
+3,345
1667
$3.1M ﹤0.01%
125,507
+2,511
1668
$3.09M ﹤0.01%
69,228
-3,291
1669
$3.09M ﹤0.01%
120,252
+2,192
1670
$3.09M ﹤0.01%
179,607
+83
1671
$3.08M ﹤0.01%
96,322
+2,948
1672
$3.08M ﹤0.01%
267,535
+2,332
1673
$3.07M ﹤0.01%
133,874
-42
1674
$3.06M ﹤0.01%
92,317
-3,207
1675
$3.04M ﹤0.01%
134,175
-1,042
65 66
67
68 69