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
1751
$2.68M ﹤0.01%
87,620
-8,067
1752
$2.68M ﹤0.01%
233,073
+121,739
1753
$2.67M ﹤0.01%
120,678
+2,746
1754
$2.67M ﹤0.01%
74,704
+2,356
1755
$2.66M ﹤0.01%
55,669
-8,941
1756
$2.66M ﹤0.01%
38,470
-5,991
1757
$2.66M ﹤0.01%
57,406
+1,867
1758
$2.66M ﹤0.01%
15,705
+641
1759
$2.66M ﹤0.01%
81,444
+943
1760
$2.65M ﹤0.01%
16,525
-729
1761
$2.64M ﹤0.01%
202,158
-1,939
1762
$2.64M ﹤0.01%
88,963
-18,473
1763
$2.63M ﹤0.01%
151,547
+331
1764
$2.62M ﹤0.01%
104,719
-2,170
1765
$2.62M ﹤0.01%
1,083,359
-6,437
1766
$2.62M ﹤0.01%
38,001
+1,730
1767
$2.6M ﹤0.01%
260,760
-26,388
1768
$2.6M ﹤0.01%
5,516
-27
1769
$2.6M ﹤0.01%
114,843
-8,756
1770
$2.6M ﹤0.01%
122,687
-337
1771
$2.59M ﹤0.01%
108,994
+13,677
1772
$2.59M ﹤0.01%
96,176
+4,163
1773
$2.59M ﹤0.01%
184,774
+5,050
1774
$2.57M ﹤0.01%
193,864
+5,397
1775
$2.56M ﹤0.01%
169,765
-21,740
69 70
71
72 73