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
1701
$2.91M ﹤0.01%
86,388
+231
1702
$2.9M ﹤0.01%
141,045
-22
1703
$2.9M ﹤0.01%
107,651
-12,458
1704
$2.9M ﹤0.01%
70,496
+248
1705
$2.9M ﹤0.01%
45,166
+956
1706
$2.89M ﹤0.01%
64,091
+1,176
1707
$2.89M ﹤0.01%
50,787
-671
1708
$2.89M ﹤0.01%
96,990
+343
1709
$2.89M ﹤0.01%
129,841
-221
1710
$2.88M ﹤0.01%
231,002
-1,786
1711
$2.88M ﹤0.01%
77,064
-9,988
1712
$2.87M ﹤0.01%
33,283
+894
1713
$2.87M ﹤0.01%
25,109
+19,180
1714
$2.86M ﹤0.01%
92,138
-78
1715
$2.86M ﹤0.01%
106,311
+3,288
1716
$2.84M ﹤0.01%
30,038
-1,760
1717
$2.84M ﹤0.01%
143,746
+1,503
1718
$2.84M ﹤0.01%
285,082
+368
1719
$2.84M ﹤0.01%
52,796
-421
1720
$2.83M ﹤0.01%
80,495
-5,327
1721
$2.83M ﹤0.01%
36,835
-577
1722
$2.83M ﹤0.01%
40,111
-2,907
1723
$2.83M ﹤0.01%
109,162
+840
1724
$2.83M ﹤0.01%
54,025
+1,364
1725
$2.83M ﹤0.01%
247,091
+6,770
67 68
69
70 71