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
2026
$1.52M ﹤0.01%
299,749
+5,098
2027
$1.52M ﹤0.01%
10,358
-1,025
2028
$1.52M ﹤0.01%
61,730
+1,268
2029
$1.52M ﹤0.01%
15,597
+1,276
2030
$1.51M ﹤0.01%
92,328
-1,903
2031
$1.49M ﹤0.01%
68,649
-789
2032
$1.49M ﹤0.01%
169,756
+4,529
2033
$1.49M ﹤0.01%
39,832
+6,811
2034
$1.49M ﹤0.01%
236,829
-50,291
2035
$1.49M ﹤0.01%
122,150
-90,412
2036
$1.49M ﹤0.01%
120,382
+66
2037
$1.48M ﹤0.01%
12,203
+399
2038
$1.48M ﹤0.01%
39,819
+1,837
2039
$1.48M ﹤0.01%
89,727
+2,293
2040
$1.48M ﹤0.01%
38,593
+3,045
2041
$1.48M ﹤0.01%
93,666
+5,555
2042
$1.48M ﹤0.01%
147,104
+3,849
2043
$1.47M ﹤0.01%
213,360
+12,031
2044
$1.47M ﹤0.01%
67,573
+1,027
2045
$1.46M ﹤0.01%
150,070
+3,020
2046
$1.46M ﹤0.01%
47,643
2047
$1.46M ﹤0.01%
22,910
+3,957
2048
$1.46M ﹤0.01%
66,223
+2,003
2049
$1.46M ﹤0.01%
189,288
+2,669
2050
$1.46M ﹤0.01%
52,162
-781
80 81
82
83 84