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
2126
$1.2M ﹤0.01%
57,936
+11,796
2127
$1.19M ﹤0.01%
47,076
-12,970
2128
$1.19M ﹤0.01%
30,302
+2,680
2129
$1.19M ﹤0.01%
53,985
+1,605
2130
$1.19M ﹤0.01%
14,191
-43
2131
$1.19M ﹤0.01%
9,022
-54
2132
$1.19M ﹤0.01%
32,356
-348
2133
$1.18M ﹤0.01%
81,851
+2,066
2134
$1.18M ﹤0.01%
101,610
+17,521
2135
$1.18M ﹤0.01%
67,521
+7,087
2136
$1.18M ﹤0.01%
32,509
+3,196
2137
$1.18M ﹤0.01%
45,468
+1,168
2138
$1.18M ﹤0.01%
60,315
+1,318
2139
$1.17M ﹤0.01%
22,867
+483
2140
$1.17M ﹤0.01%
13,500
+357
2141
$1.17M ﹤0.01%
26,655
+1,765
2142
$1.16M ﹤0.01%
48,215
-1,783
2143
$1.16M ﹤0.01%
189,216
+6,876
2144
$1.16M ﹤0.01%
20,291
-2,004
2145
$1.16M ﹤0.01%
20,089
+1,170
2146
$1.16M ﹤0.01%
57,069
+1,266
2147
$1.16M ﹤0.01%
56,937
+835
2148
$1.16M ﹤0.01%
54,563
+1,608
2149
$1.15M ﹤0.01%
44,410
2150
$1.15M ﹤0.01%
47,071
+7,343
84 85
86
87 88