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
2326
$801K ﹤0.01%
667,426
+17,409
2327
$801K ﹤0.01%
119,133
+3,182
2328
$800K ﹤0.01%
59,385
+1,175
2329
$799K ﹤0.01%
5,034
+3,299
2330
$798K ﹤0.01%
56,426
+1,547
2331
$798K ﹤0.01%
40,628
+1,209
2332
$797K ﹤0.01%
18,443
+1,635
2333
$796K ﹤0.01%
46,702
+972
2334
$796K ﹤0.01%
11,675
+355
2335
$793K ﹤0.01%
16,594
+520
2336
$792K ﹤0.01%
9,507
+5
2337
$791K ﹤0.01%
177,840
+6,329
2338
$790K ﹤0.01%
55,889
-64
2339
$789K ﹤0.01%
14,798
+230
2340
$788K ﹤0.01%
59,099
-799
2341
$778K ﹤0.01%
45,606
+1,459
2342
$778K ﹤0.01%
126,273
-108,554
2343
$778K ﹤0.01%
14,184
-669
2344
$773K ﹤0.01%
88,060
+1,799
2345
$771K ﹤0.01%
34,631
+7,480
2346
$771K ﹤0.01%
41,232
+1,027
2347
$771K ﹤0.01%
20,282
+1,987
2348
$770K ﹤0.01%
161,414
+4,741
2349
$766K ﹤0.01%
285,758
+5,357
2350
$766K ﹤0.01%
62,007
+1,367
92 93
94
95 96