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
1876
$2.12M ﹤0.01%
42,196
+200
1877
$2.12M ﹤0.01%
115,164
+119
1878
$2.11M ﹤0.01%
515,637
-8,466
1879
$2.11M ﹤0.01%
169,520
+4,782
1880
$2.11M ﹤0.01%
75,002
+12,631
1881
$2.11M ﹤0.01%
134,007
+2,865
1882
$2.1M ﹤0.01%
188,931
+4,240
1883
$2.1M ﹤0.01%
134,449
-796
1884
$2.1M ﹤0.01%
112,226
+1,801
1885
$2.1M ﹤0.01%
46,299
+1,136
1886
$2.1M ﹤0.01%
97,577
-237
1887
$2.1M ﹤0.01%
108,900
-3,764
1888
$2.1M ﹤0.01%
77,067
+139
1889
$2.08M ﹤0.01%
82,398
+11,699
1890
$2.07M ﹤0.01%
86,093
+2,281
1891
$2.06M ﹤0.01%
46,251
+948
1892
$2.06M ﹤0.01%
56,317
-471
1893
$2.05M ﹤0.01%
51,485
+21,621
1894
$2.05M ﹤0.01%
187,744
+3,750
1895
$2.05M ﹤0.01%
97,816
-4,724
1896
$2.05M ﹤0.01%
298,937
+5,664
1897
$2.05M ﹤0.01%
134,256
+2,566
1898
$2.04M ﹤0.01%
53,071
+15,368
1899
$2.04M ﹤0.01%
541,807
+29,102
1900
$2.04M ﹤0.01%
41,877
+2,926
74 75
76
77 78