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
2301
$835K ﹤0.01%
52,882
+697
2302
$834K ﹤0.01%
24,265
+703
2303
$832K ﹤0.01%
57,304
-419
2304
$832K ﹤0.01%
22,299
+4,597
2305
$829K ﹤0.01%
60,300
+2,396
2306
$829K ﹤0.01%
131,940
+4,499
2307
$827K ﹤0.01%
32,924
+921
2308
$827K ﹤0.01%
92,179
-4,611
2309
$825K ﹤0.01%
107,015
-1,221
2310
$824K ﹤0.01%
56,849
+2,046
2311
$818K ﹤0.01%
95,380
+2,561
2312
$818K ﹤0.01%
183,367
-41,435
2313
$818K ﹤0.01%
13,132
+486
2314
$817K ﹤0.01%
148,781
+2,954
2315
$816K ﹤0.01%
40,163
+991
2316
$815K ﹤0.01%
23,066
-57
2317
$815K ﹤0.01%
37,632
-443
2318
$814K ﹤0.01%
20,561
+457
2319
$811K ﹤0.01%
56,159
+1,229
2320
$809K ﹤0.01%
43,898
-462
2321
$809K ﹤0.01%
40,792
+810
2322
$808K ﹤0.01%
205,574
+5,613
2323
$805K ﹤0.01%
3,089
+409
2324
$803K ﹤0.01%
61,568
+1,208
2325
$802K ﹤0.01%
7,158
+755
91 92
93
94 95