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
2051
$1.45M ﹤0.01%
24,721
-3,089
2052
$1.45M ﹤0.01%
77,429
+1,746
2053
$1.44M ﹤0.01%
385,141
+1,823
2054
$1.44M ﹤0.01%
82,021
+2,239
2055
$1.44M ﹤0.01%
42,886
+701
2056
$1.43M ﹤0.01%
70,377
+1,590
2057
$1.42M ﹤0.01%
87,815
+1,341
2058
$1.42M ﹤0.01%
107,511
+2,734
2059
$1.42M ﹤0.01%
36,568
+577
2060
$1.41M ﹤0.01%
85,744
+1,898
2061
$1.41M ﹤0.01%
229,489
+3,504
2062
$1.41M ﹤0.01%
391,377
+8,715
2063
$1.4M ﹤0.01%
150,356
+1,618
2064
$1.39M ﹤0.01%
28,857
-5,071
2065
$1.39M ﹤0.01%
34,257
+6,135
2066
$1.39M ﹤0.01%
33,470
-4,140
2067
$1.38M ﹤0.01%
151,956
+37,991
2068
$1.38M ﹤0.01%
46,682
-1
2069
$1.37M ﹤0.01%
193,965
+5,734
2070
$1.37M ﹤0.01%
93,099
+2,650
2071
$1.37M ﹤0.01%
78,705
-593
2072
$1.37M ﹤0.01%
8,703
+202
2073
$1.36M ﹤0.01%
34,394
+201
2074
$1.36M ﹤0.01%
78,388
+3,233
2075
$1.35M ﹤0.01%
43,264
+1,164
81 82
83
84 85