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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105M 0.1%
1,119,085
+34,323
177
$104M 0.1%
2,700,304
+275,140
178
$104M 0.1%
1,796,718
+31,357
179
$103M 0.1%
483,264
-6,000
180
$103M 0.1%
1,783,359
+144,227
181
$103M 0.1%
2,631,175
-14,227
182
$101M 0.1%
416,447
+6,334
183
$101M 0.1%
438,079
-8,416
184
$100M 0.1%
1,118,425
+25,245
185
$100M 0.1%
139,105
+481
186
$98.5M 0.09%
1,329,691
-4,670
187
$98.2M 0.09%
2,520,350
+7,479
188
$97.6M 0.09%
703,702
+19,180
189
$97.3M 0.09%
919,530
-25,772
190
$97M 0.09%
95,355
-24
191
$96.9M 0.09%
220,914
-3,675
192
$96.7M 0.09%
179,155
+1,993
193
$96.2M 0.09%
300,141
+870
194
$95.3M 0.09%
274,945
+8,423
195
$95.1M 0.09%
774,808
+13,876
196
$94.3M 0.09%
430,004
+4,498
197
$94.1M 0.09%
1,173,542
+8,614
198
$92.9M 0.09%
469,216
+4,137
199
$92.2M 0.09%
504,234
+35
200
$92.2M 0.09%
1,555,489
+52,579
6 7
8
9 10