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
1776
$2.56M ﹤0.01%
316,237
-1,104
1777
$2.55M ﹤0.01%
89,235
+1,501
1778
$2.54M ﹤0.01%
114,018
-2,170
1779
$2.53M ﹤0.01%
69,967
-865
1780
$2.53M ﹤0.01%
36,553
-1,396
1781
$2.52M ﹤0.01%
65,836
+968
1782
$2.51M ﹤0.01%
193,760
+4,241
1783
$2.51M ﹤0.01%
77,972
+1,476
1784
$2.51M ﹤0.01%
108,161
+2,169
1785
$2.49M ﹤0.01%
57,747
+9,748
1786
$2.49M ﹤0.01%
110,499
+796
1787
$2.49M ﹤0.01%
75,135
+462
1788
$2.48M ﹤0.01%
22,422
-81
1789
$2.47M ﹤0.01%
144,579
+2,165
1790
$2.47M ﹤0.01%
116,082
+158
1791
$2.47M ﹤0.01%
14,568
-308
1792
$2.46M ﹤0.01%
337,574
+10,810
1793
$2.46M ﹤0.01%
76,169
+1,810
1794
$2.46M ﹤0.01%
67,721
-1,626
1795
$2.46M ﹤0.01%
84,989
+1,697
1796
$2.46M ﹤0.01%
242,653
+5,109
1797
$2.46M ﹤0.01%
62,918
-3,080
1798
$2.45M ﹤0.01%
294,685
+898
1799
$2.45M ﹤0.01%
73,749
+508
1800
$2.45M ﹤0.01%
383,943
+33,137
70 71
72
73 74