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
1951
$1.75M ﹤0.01%
53,626
+1,159
1952
$1.75M ﹤0.01%
88,664
-101
1953
$1.74M ﹤0.01%
234,776
+3,981
1954
$1.74M ﹤0.01%
77,374
+2,761
1955
$1.73M ﹤0.01%
23,970
-267
1956
$1.73M ﹤0.01%
171,249
-77,773
1957
$1.72M ﹤0.01%
20,044
+612
1958
$1.72M ﹤0.01%
143,930
+179
1959
$1.72M ﹤0.01%
113,499
+421
1960
$1.71M ﹤0.01%
49,862
+14,014
1961
$1.71M ﹤0.01%
377,519
+7,927
1962
$1.71M ﹤0.01%
183,540
+4,487
1963
$1.71M ﹤0.01%
36,815
-5,041
1964
$1.7M ﹤0.01%
43,513
-2,809
1965
$1.7M ﹤0.01%
42,600
1966
$1.7M ﹤0.01%
11,725
-135
1967
$1.7M ﹤0.01%
79,838
+916
1968
$1.7M ﹤0.01%
50,272
-2,116
1969
$1.69M ﹤0.01%
185,516
+3,692
1970
$1.69M ﹤0.01%
44,150
+4,544
1971
$1.68M ﹤0.01%
72,581
+1,327
1972
$1.68M ﹤0.01%
44,669
+4,375
1973
$1.67M ﹤0.01%
38,269
+990
1974
$1.67M ﹤0.01%
94,056
+4,306
1975
$1.67M ﹤0.01%
276,987
-5,778
77 78
79
80 81