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
1976
$1.66M ﹤0.01%
149,003
-5,290
1977
$1.66M ﹤0.01%
58,160
-3,965
1978
$1.65M ﹤0.01%
34,061
-444
1979
$1.65M ﹤0.01%
178,642
+7,641
1980
$1.65M ﹤0.01%
150,675
-5,082
1981
$1.64M ﹤0.01%
350,305
+9,536
1982
$1.64M ﹤0.01%
104,069
+1,243
1983
$1.64M ﹤0.01%
234,126
+315
1984
$1.64M ﹤0.01%
38,545
+306
1985
$1.63M ﹤0.01%
135,280
+666
1986
$1.63M ﹤0.01%
100,390
+2,716
1987
$1.63M ﹤0.01%
46,495
-2,328
1988
$1.62M ﹤0.01%
68,427
-474
1989
$1.62M ﹤0.01%
365,502
+2,314
1990
$1.62M ﹤0.01%
46,778
+1,186
1991
$1.62M ﹤0.01%
58,039
+973
1992
$1.62M ﹤0.01%
208,542
-7,384
1993
$1.61M ﹤0.01%
73,275
+369
1994
$1.61M ﹤0.01%
203,648
+2,563
1995
$1.61M ﹤0.01%
239,490
+12,812
1996
$1.6M ﹤0.01%
20,056
+485
1997
$1.6M ﹤0.01%
70,617
-807
1998
$1.6M ﹤0.01%
227,672
+2,594
1999
$1.6M ﹤0.01%
74,162
+6,125
2000
$1.6M ﹤0.01%
117,482
+3,187
78 79
80
81 82