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
2351
$766K ﹤0.01%
2,117
+68
2352
$764K ﹤0.01%
45,059
+911
2353
$763K ﹤0.01%
22,758
+634
2354
$762K ﹤0.01%
69,212
+854
2355
$760K ﹤0.01%
8,750
-98
2356
$757K ﹤0.01%
77,270
+2,938
2357
$756K ﹤0.01%
66,652
+10,857
2358
$756K ﹤0.01%
22,235
+2,482
2359
$755K ﹤0.01%
207,550
-2,747
2360
$753K ﹤0.01%
75,552
+15,086
2361
$753K ﹤0.01%
56,347
+1,287
2362
$751K ﹤0.01%
121,742
+7,147
2363
$751K ﹤0.01%
15,267
+416
2364
$750K ﹤0.01%
30,475
+241
2365
$750K ﹤0.01%
77,476
+3,796
2366
$750K ﹤0.01%
83,672
-1,441
2367
$749K ﹤0.01%
31,068
+291
2368
$746K ﹤0.01%
213,057
+7,527
2369
$745K ﹤0.01%
25,425
-589
2370
$745K ﹤0.01%
46,306
+1,268
2371
$742K ﹤0.01%
27,587
+388
2372
$737K ﹤0.01%
21,526
-3,612
2373
$736K ﹤0.01%
3,391
+95
2374
$735K ﹤0.01%
14,418
+291
2375
$732K ﹤0.01%
24,780
+712
93 94
95
96 97