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
1801
$2.44M ﹤0.01%
408,941
-11,884
1802
$2.43M ﹤0.01%
25,472
+3,441
1803
$2.42M ﹤0.01%
133,966
-781
1804
$2.42M ﹤0.01%
113,608
+1,545
1805
$2.42M ﹤0.01%
46,190
-4,316
1806
$2.41M ﹤0.01%
61,062
-149
1807
$2.4M ﹤0.01%
727,218
+18,075
1808
$2.4M ﹤0.01%
155,912
+2,459
1809
$2.39M ﹤0.01%
60,837
-104
1810
$2.38M ﹤0.01%
15,926
+6,493
1811
$2.37M ﹤0.01%
26,798
+251
1812
$2.37M ﹤0.01%
70,510
+1,050
1813
$2.37M ﹤0.01%
98,358
+2,318
1814
$2.36M ﹤0.01%
226,610
+1,523
1815
$2.35M ﹤0.01%
257,319
+1,702
1816
$2.35M ﹤0.01%
27,880
1817
$2.35M ﹤0.01%
116,282
+705
1818
$2.34M ﹤0.01%
81,025
+2,080
1819
$2.34M ﹤0.01%
47,740
-191
1820
$2.33M ﹤0.01%
53,381
-306
1821
$2.33M ﹤0.01%
58,393
+78
1822
$2.33M ﹤0.01%
216,900
+2,151
1823
$2.33M ﹤0.01%
38,738
-751
1824
$2.32M ﹤0.01%
140,432
+23,750
1825
$2.32M ﹤0.01%
433,241
+11,397
71 72
73
74 75