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
2201
$1.03M ﹤0.01%
174,306
+8,328
2202
$1.01M ﹤0.01%
100,239
+2,618
2203
$1.01M ﹤0.01%
16,688
+974
2204
$1.01M ﹤0.01%
26,923
+838
2205
$1.01M ﹤0.01%
612,022
+3,131
2206
$1.01M ﹤0.01%
43,699
+1,041
2207
$1M ﹤0.01%
186,875
+8,035
2208
$1M ﹤0.01%
333,742
-8,034
2209
$1M ﹤0.01%
72,319
+1,999
2210
$995K ﹤0.01%
134,124
+2,738
2211
$991K ﹤0.01%
43,253
+930
2212
$990K ﹤0.01%
42,592
+884
2213
$986K ﹤0.01%
42,351
+1,080
2214
$986K ﹤0.01%
71,232
-28,564
2215
$984K ﹤0.01%
20,835
-3,672
2216
$984K ﹤0.01%
47,263
+1,269
2217
$983K ﹤0.01%
83,492
+3,975
2218
$982K ﹤0.01%
15,299
+563
2219
$981K ﹤0.01%
25,942
+140
2220
$981K ﹤0.01%
90,138
+1,238
2221
$980K ﹤0.01%
41,315
+868
2222
$980K ﹤0.01%
75,404
+1,767
2223
$976K ﹤0.01%
85,954
-1,669
2224
$974K ﹤0.01%
6,251
+116
2225
$969K ﹤0.01%
186,613
-581
87 88
89
90 91