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
1901
$2.03M ﹤0.01%
63,871
+3,950
1902
$2.03M ﹤0.01%
630
-107
1903
$2.01M ﹤0.01%
304,836
+2,278
1904
$2.01M ﹤0.01%
75,353
-839
1905
$2.01M ﹤0.01%
278,774
-12,834
1906
$2M ﹤0.01%
38,833
+1,275
1907
$1.99M ﹤0.01%
507,518
-148,298
1908
$1.98M ﹤0.01%
69,483
-15,783
1909
$1.98M ﹤0.01%
168,119
+6,106
1910
$1.97M ﹤0.01%
89,217
+3,268
1911
$1.96M ﹤0.01%
56,334
+620
1912
$1.95M ﹤0.01%
81,283
+3,626
1913
$1.94M ﹤0.01%
294,695
+6,348
1914
$1.94M ﹤0.01%
171,087
+1,880
1915
$1.93M ﹤0.01%
39,559
+878
1916
$1.93M ﹤0.01%
169,116
+3,721
1917
$1.93M ﹤0.01%
139,798
+3,117
1918
$1.92M ﹤0.01%
152,481
-36,369
1919
$1.91M ﹤0.01%
163,775
+1,966
1920
$1.9M ﹤0.01%
151,784
-3,195
1921
$1.89M ﹤0.01%
300,655
-48,711
1922
$1.87M ﹤0.01%
46,632
+1,604
1923
$1.87M ﹤0.01%
14,322
+309
1924
$1.86M ﹤0.01%
40,379
-1,195
1925
$1.86M ﹤0.01%
3,787
-44
75 76
77
78 79