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
2151
$1.15M ﹤0.01%
102,625
+13,865
2152
$1.15M ﹤0.01%
164,603
+2,928
2153
$1.14M ﹤0.01%
77,771
+2,664
2154
$1.14M ﹤0.01%
30,241
+24,247
2155
$1.14M ﹤0.01%
131,534
-14,722
2156
$1.14M ﹤0.01%
42,107
+5,897
2157
$1.14M ﹤0.01%
33,320
+3,063
2158
$1.14M ﹤0.01%
22,472
-428
2159
$1.14M ﹤0.01%
10,189
+427
2160
$1.14M ﹤0.01%
51,394
+1,200
2161
$1.13M ﹤0.01%
103,467
+2,785
2162
$1.13M ﹤0.01%
90,460
-1,217
2163
$1.13M ﹤0.01%
457,588
-5,274
2164
$1.12M ﹤0.01%
77,153
+1,084
2165
$1.12M ﹤0.01%
97,704
+1,089
2166
$1.12M ﹤0.01%
155,251
-10,665
2167
$1.12M ﹤0.01%
138,720
+2,210
2168
$1.11M ﹤0.01%
241,277
+5,117
2169
$1.11M ﹤0.01%
43,786
+833
2170
$1.11M ﹤0.01%
45,962
+1,203
2171
$1.11M ﹤0.01%
250,332
-10,540
2172
$1.11M ﹤0.01%
35,957
+17,009
2173
$1.1M ﹤0.01%
37,087
+2,334
2174
$1.1M ﹤0.01%
177,215
+4,942
2175
$1.1M ﹤0.01%
62,072
+1,888
85 86
87
88 89