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
1676
$3.04M ﹤0.01%
85,010
+186
1677
$3.04M ﹤0.01%
152,610
-3,338
1678
$3.04M ﹤0.01%
46,071
-381
1679
$3.04M ﹤0.01%
79,466
-3,061
1680
$3.04M ﹤0.01%
269,336
-579
1681
$3.03M ﹤0.01%
199,473
+5,995
1682
$3.03M ﹤0.01%
118,877
+4,110
1683
$3.03M ﹤0.01%
123,143
-18,170
1684
$3.02M ﹤0.01%
237,998
-3,939
1685
$3.02M ﹤0.01%
15,362
+336
1686
$3.01M ﹤0.01%
1,053,427
+92,164
1687
$3M ﹤0.01%
108,818
+663
1688
$2.99M ﹤0.01%
53,188
+767
1689
$2.99M ﹤0.01%
102,150
+1,652
1690
$2.98M ﹤0.01%
380,995
-18,510
1691
$2.97M ﹤0.01%
86,799
+13,588
1692
$2.96M ﹤0.01%
167,409
+22,762
1693
$2.96M ﹤0.01%
51,798
+107
1694
$2.95M ﹤0.01%
87,790
-22,764
1695
$2.94M ﹤0.01%
39,191
+1,876
1696
$2.94M ﹤0.01%
223,211
+4,044
1697
$2.94M ﹤0.01%
38,259
+571
1698
$2.94M ﹤0.01%
85,050
-6,975
1699
$2.94M ﹤0.01%
71,205
+2,315
1700
$2.92M ﹤0.01%
57,603
+930
66 67
68
69 70