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
2276
$881K ﹤0.01%
162,577
+4,057
2277
$880K ﹤0.01%
2,236
+177
2278
$876K ﹤0.01%
36,189
+4,786
2279
$869K ﹤0.01%
85,412
+3,998
2280
$867K ﹤0.01%
19,352
-559
2281
$866K ﹤0.01%
17,283
+534
2282
$865K ﹤0.01%
154,144
+2,019
2283
$862K ﹤0.01%
38,908
+1,000
2284
$860K ﹤0.01%
44,614
+9,368
2285
$860K ﹤0.01%
136,098
+4,205
2286
$859K ﹤0.01%
75,496
+21,453
2287
$858K ﹤0.01%
60,864
+1,940
2288
$857K ﹤0.01%
66,824
+1,828
2289
$857K ﹤0.01%
60,444
+517
2290
$857K ﹤0.01%
49,780
+585
2291
$852K ﹤0.01%
136,914
+3,783
2292
$851K ﹤0.01%
1,953
-180
2293
$848K ﹤0.01%
38,061
+969
2294
$844K ﹤0.01%
115,960
+1,822
2295
$841K ﹤0.01%
108,933
+2,559
2296
$840K ﹤0.01%
5,648
+339
2297
$838K ﹤0.01%
79,702
+2,105
2298
$838K ﹤0.01%
70,445
-2,332
2299
$837K ﹤0.01%
6,426
+488
2300
$837K ﹤0.01%
33,739
+663
90 91
92
93 94