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
2176
$1.1M ﹤0.01%
34,816
+129
2177
$1.09M ﹤0.01%
30,868
-651
2178
$1.09M ﹤0.01%
76,605
-3,461
2179
$1.09M ﹤0.01%
25,153
+649
2180
$1.08M ﹤0.01%
69,833
+1,040
2181
$1.08M ﹤0.01%
28,664
+2,526
2182
$1.06M ﹤0.01%
242,981
-93,042
2183
$1.06M ﹤0.01%
101,494
+1,623
2184
$1.06M ﹤0.01%
34,083
+2,810
2185
$1.06M ﹤0.01%
74,052
-162
2186
$1.06M ﹤0.01%
71,059
-2,090
2187
$1.06M ﹤0.01%
144,176
+3,841
2188
$1.05M ﹤0.01%
16,398
+1,524
2189
$1.05M ﹤0.01%
32,223
+888
2190
$1.05M ﹤0.01%
71,293
+962
2191
$1.05M ﹤0.01%
233,304
+27,549
2192
$1.05M ﹤0.01%
157,867
+4,248
2193
$1.05M ﹤0.01%
24,591
+586
2194
$1.05M ﹤0.01%
70,574
-546
2195
$1.04M ﹤0.01%
80,787
-2,279
2196
$1.04M ﹤0.01%
82,417
+1,333
2197
$1.04M ﹤0.01%
45,425
+1,048
2198
$1.04M ﹤0.01%
239,901
+1,396
2199
$1.03M ﹤0.01%
251,799
+7,093
2200
$1.03M ﹤0.01%
63,506
-62
86 87
88
89 90