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
1926
$1.86M ﹤0.01%
90,742
-19,451
1927
$1.86M ﹤0.01%
17,687
-30
1928
$1.86M ﹤0.01%
184,860
-212
1929
$1.85M ﹤0.01%
62,427
+1,428
1930
$1.84M ﹤0.01%
78,183
+1,644
1931
$1.83M ﹤0.01%
68,343
+1,169
1932
$1.83M ﹤0.01%
16,636
+480
1933
$1.82M ﹤0.01%
56,205
-626
1934
$1.82M ﹤0.01%
51,702
+1,830
1935
$1.81M ﹤0.01%
26,743
+1,778
1936
$1.81M ﹤0.01%
11,094
+365
1937
$1.81M ﹤0.01%
205,765
+4,263
1938
$1.81M ﹤0.01%
130,534
+2,270
1939
$1.8M ﹤0.01%
51,485
+2,338
1940
$1.8M ﹤0.01%
371,651
+30,976
1941
$1.79M ﹤0.01%
118,507
-3,149
1942
$1.78M ﹤0.01%
96,830
+209
1943
$1.77M ﹤0.01%
108,064
+1,603
1944
$1.77M ﹤0.01%
129,227
+27,158
1945
$1.77M ﹤0.01%
66,801
-437
1946
$1.77M ﹤0.01%
47,981
-63
1947
$1.77M ﹤0.01%
95,820
+1,293
1948
$1.77M ﹤0.01%
121,430
-11,189
1949
$1.76M ﹤0.01%
112,755
-12,970
1950
$1.76M ﹤0.01%
113,494
+79
76 77
78
79 80