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
1851
$2.25M ﹤0.01%
164,782
+3,047
1852
$2.23M ﹤0.01%
26,481
+4,681
1853
$2.22M ﹤0.01%
28,956
-2,015
1854
$2.21M ﹤0.01%
180,536
+1,526
1855
$2.21M ﹤0.01%
213,564
+1,291
1856
$2.19M ﹤0.01%
30,967
+475
1857
$2.19M ﹤0.01%
37,561
+559
1858
$2.18M ﹤0.01%
64,815
-1,165
1859
$2.18M ﹤0.01%
266,158
+4,856
1860
$2.18M ﹤0.01%
49,639
-8,025
1861
$2.17M ﹤0.01%
876,595
+26,274
1862
$2.17M ﹤0.01%
165,828
-9,778
1863
$2.17M ﹤0.01%
39,999
+1,394
1864
$2.16M ﹤0.01%
54,543
+10,822
1865
$2.16M ﹤0.01%
18,604
+952
1866
$2.16M ﹤0.01%
167,731
+327
1867
$2.15M ﹤0.01%
111,112
-3,818
1868
$2.15M ﹤0.01%
497,392
+3,752
1869
$2.15M ﹤0.01%
46,264
-980
1870
$2.15M ﹤0.01%
96,730
+271
1871
$2.15M ﹤0.01%
48,015
+1,209
1872
$2.14M ﹤0.01%
31,964
+5,183
1873
$2.14M ﹤0.01%
70,359
+1,596
1874
$2.13M ﹤0.01%
372,092
-31,556
1875
$2.13M ﹤0.01%
348,446
-33,094
73 74
75
76 77