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
2076
$1.34M ﹤0.01%
31,005
+418
2077
$1.34M ﹤0.01%
81,400
-2,026
2078
$1.33M ﹤0.01%
100,247
+19,047
2079
$1.33M ﹤0.01%
+30,289
2080
$1.33M ﹤0.01%
21,993
+14
2081
$1.33M ﹤0.01%
23,630
+715
2082
$1.32M ﹤0.01%
41,952
+3,608
2083
$1.32M ﹤0.01%
120,148
+5,016
2084
$1.32M ﹤0.01%
100,037
-983
2085
$1.31M ﹤0.01%
108,044
+1,614
2086
$1.3M ﹤0.01%
82,762
+1,962
2087
$1.3M ﹤0.01%
82,708
+1,923
2088
$1.3M ﹤0.01%
292,887
-3,944
2089
$1.3M ﹤0.01%
109,263
+5,030
2090
$1.3M ﹤0.01%
156,387
+4,942
2091
$1.3M ﹤0.01%
171,194
+3,116
2092
$1.29M ﹤0.01%
66,399
-5,798
2093
$1.29M ﹤0.01%
323,126
+18,430
2094
$1.29M ﹤0.01%
93,422
-2,589
2095
$1.29M ﹤0.01%
236,275
-2,390
2096
$1.28M ﹤0.01%
53,399
-1,200
2097
$1.28M ﹤0.01%
29,901
-8,947
2098
$1.28M ﹤0.01%
108,023
+7,116
2099
$1.28M ﹤0.01%
20,455
-480
2100
$1.27M ﹤0.01%
68,454
-1,153
82 83
84
85 86