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
2251
$927K ﹤0.01%
41,666
+619
2252
$925K ﹤0.01%
29,729
-184
2253
$923K ﹤0.01%
22,234
-2,435
2254
$922K ﹤0.01%
43,633
+787
2255
$921K ﹤0.01%
183,892
+2,548
2256
$917K ﹤0.01%
54,312
+1,179
2257
$916K ﹤0.01%
151,880
+3,423
2258
$916K ﹤0.01%
20,929
-476
2259
$911K ﹤0.01%
56,481
+1,460
2260
$911K ﹤0.01%
145,519
+3,594
2261
$909K ﹤0.01%
57,589
-10,168
2262
$903K ﹤0.01%
41,584
+1,079
2263
$901K ﹤0.01%
7,822
+213
2264
$898K ﹤0.01%
55,224
+1,211
2265
$896K ﹤0.01%
63,997
-5,149
2266
$895K ﹤0.01%
35,637
-187
2267
$895K ﹤0.01%
184,829
-3,749
2268
$891K ﹤0.01%
75,049
+895
2269
$890K ﹤0.01%
55,828
+6,760
2270
$888K ﹤0.01%
55,942
+6,342
2271
$888K ﹤0.01%
75,291
+587
2272
$886K ﹤0.01%
295,252
+10,024
2273
$884K ﹤0.01%
62,819
+25,209
2274
$883K ﹤0.01%
390,722
+11,480
2275
$883K ﹤0.01%
177,305
+3,447
89 90
91
92 93