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
1726
$2.82M ﹤0.01%
69,575
-788
1727
$2.81M ﹤0.01%
49,780
+1,725
1728
$2.81M ﹤0.01%
584,851
+9,376
1729
$2.8M ﹤0.01%
7,733
-2,081
1730
$2.8M ﹤0.01%
249,407
+2,408
1731
$2.79M ﹤0.01%
98,329
+22,091
1732
$2.79M ﹤0.01%
191,276
-222
1733
$2.78M ﹤0.01%
139,185
+1,991
1734
$2.77M ﹤0.01%
945,986
+15,373
1735
$2.77M ﹤0.01%
26,170
-201
1736
$2.77M ﹤0.01%
56,079
+1,541
1737
$2.77M ﹤0.01%
202,250
+106
1738
$2.77M ﹤0.01%
210,448
+5,002
1739
$2.77M ﹤0.01%
178,885
+1,896
1740
$2.76M ﹤0.01%
87,556
-1,027
1741
$2.74M ﹤0.01%
154,878
-2,732
1742
$2.73M ﹤0.01%
870,841
+32,662
1743
$2.73M ﹤0.01%
87,629
+6,820
1744
$2.72M ﹤0.01%
230,676
+890
1745
$2.71M ﹤0.01%
368,559
-63,396
1746
$2.69M ﹤0.01%
78,890
-34,852
1747
$2.69M ﹤0.01%
242,463
+5,303
1748
$2.69M ﹤0.01%
27,828
-2,306
1749
$2.69M ﹤0.01%
289,686
+3,314
1750
$2.69M ﹤0.01%
91,965
+263
68 69
70
71 72