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
2226
$965K ﹤0.01%
52,689
+1,324
2227
$964K ﹤0.01%
15,979
+285
2228
$962K ﹤0.01%
78,251
+592
2229
$962K ﹤0.01%
86,629
-1,593
2230
$961K ﹤0.01%
69,468
+1,688
2231
$961K ﹤0.01%
149,694
+9,265
2232
$959K ﹤0.01%
58,567
+1,792
2233
$957K ﹤0.01%
283,040
+6,561
2234
$956K ﹤0.01%
40,784
+806
2235
$955K ﹤0.01%
154,851
+2,379
2236
$954K ﹤0.01%
138,803
+3,517
2237
$953K ﹤0.01%
26,686
+1,208
2238
$951K ﹤0.01%
108,706
+105
2239
$949K ﹤0.01%
24,666
+638
2240
$946K ﹤0.01%
30,829
+271
2241
$945K ﹤0.01%
68,046
+10,420
2242
$944K ﹤0.01%
27,271
+800
2243
$944K ﹤0.01%
26,066
+460
2244
$940K ﹤0.01%
20,128
-1,056
2245
$937K ﹤0.01%
22,137
-4,020
2246
$934K ﹤0.01%
82,412
-2,081
2247
$932K ﹤0.01%
93,662
+1,449
2248
$932K ﹤0.01%
38,338
-1,724
2249
$930K ﹤0.01%
15,605
+460
2250
$930K ﹤0.01%
87,805
+625
88 89
90
91 92