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
2101
$1.27M ﹤0.01%
156,527
-170
2102
$1.27M ﹤0.01%
130,534
-4,101
2103
$1.27M ﹤0.01%
37,568
+1,409
2104
$1.27M ﹤0.01%
112,434
-17,740
2105
$1.26M ﹤0.01%
78,991
-418
2106
$1.26M ﹤0.01%
47,432
-153
2107
$1.26M ﹤0.01%
104,081
+398
2108
$1.24M ﹤0.01%
104,179
+2,291
2109
$1.24M ﹤0.01%
125,333
+18,402
2110
$1.24M ﹤0.01%
39,120
+832
2111
$1.23M ﹤0.01%
46,837
+1,460
2112
$1.23M ﹤0.01%
202,931
-9,860
2113
$1.23M ﹤0.01%
28,329
+2,846
2114
$1.23M ﹤0.01%
57,890
+1,255
2115
$1.22M ﹤0.01%
87,351
+193
2116
$1.22M ﹤0.01%
2,200
-10,300
2117
$1.22M ﹤0.01%
12,108
+46
2118
$1.22M ﹤0.01%
81,826
+1,212
2119
$1.22M ﹤0.01%
63,840
-5,131
2120
$1.21M ﹤0.01%
120,651
-2,836
2121
$1.21M ﹤0.01%
61,431
+494
2122
$1.21M ﹤0.01%
84,795
+6,030
2123
$1.21M ﹤0.01%
6,634
+625
2124
$1.2M ﹤0.01%
29,912
-139
2125
$1.2M ﹤0.01%
25,978
-10,968
83 84
85
86 87