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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124M 0.12%
724,921
+46,524
152
$123M 0.12%
2,616,010
+26,387
153
$122M 0.12%
217,996
+401
154
$122M 0.12%
364,623
-6,615
155
$121M 0.12%
459,581
+560
156
$120M 0.12%
807,310
+9,578
157
$119M 0.11%
516,111
+8,615
158
$119M 0.11%
757,831
-6,472
159
$119M 0.11%
720,387
-26,326
160
$118M 0.11%
1,238,520
+7,323
161
$118M 0.11%
465,584
+16,839
162
$116M 0.11%
454,624
-30,513
163
$112M 0.11%
334,907
-24,849
164
$112M 0.11%
2,462,601
-317,389
165
$110M 0.11%
1,411,234
-29,194
166
$109M 0.1%
787,540
+9,661
167
$109M 0.1%
743,014
-4,676
168
$109M 0.1%
589,048
+6,068
169
$108M 0.1%
415,631
+3,879
170
$108M 0.1%
1,260,425
+1,452
171
$108M 0.1%
431,927
+25,510
172
$107M 0.1%
8,025,238
-92,466
173
$106M 0.1%
635,652
+99,283
174
$105M 0.1%
434,931
-4,264
175
$105M 0.1%
361,724
-4,576
5 6
7
8 9