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
2001
$1.59M ﹤0.01%
30,541
-211
2002
$1.59M ﹤0.01%
67,556
-1,042
2003
$1.59M ﹤0.01%
386,707
+9,069
2004
$1.59M ﹤0.01%
48,381
+1,148
2005
$1.58M ﹤0.01%
43,590
+1,970
2006
$1.58M ﹤0.01%
55,358
-26,300
2007
$1.58M ﹤0.01%
26,066
+677
2008
$1.58M ﹤0.01%
77,105
+315
2009
$1.58M ﹤0.01%
96,045
+2,210
2010
$1.57M ﹤0.01%
367,539
-48,790
2011
$1.57M ﹤0.01%
63,500
+1,580
2012
$1.57M ﹤0.01%
156,847
+4,863
2013
$1.56M ﹤0.01%
223,134
+6,321
2014
$1.56M ﹤0.01%
98,147
-599
2015
$1.55M ﹤0.01%
83,561
+987
2016
$1.55M ﹤0.01%
54,378
+562
2017
$1.54M ﹤0.01%
49,382
+562
2018
$1.54M ﹤0.01%
4,828
-11
2019
$1.54M ﹤0.01%
89,600
+5,060
2020
$1.54M ﹤0.01%
78,868
+56,872
2021
$1.54M ﹤0.01%
84,228
+19,895
2022
$1.53M ﹤0.01%
139,125
+3,713
2023
$1.53M ﹤0.01%
54,872
+343
2024
$1.52M ﹤0.01%
540,385
+20,705
2025
$1.52M ﹤0.01%
6,745
+608
79 80
81
82 83