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
2401
$693K ﹤0.01%
23,642
+623
2402
$692K ﹤0.01%
74,368
+6,453
2403
$692K ﹤0.01%
55,107
-13,346
2404
$692K ﹤0.01%
41,939
+1,340
2405
$689K ﹤0.01%
7,814
+95
2406
$688K ﹤0.01%
27,906
+99
2407
$686K ﹤0.01%
143,585
+12,905
2408
$684K ﹤0.01%
17,765
+293
2409
$680K ﹤0.01%
20,232
+377
2410
$680K ﹤0.01%
152,035
+6,074
2411
$677K ﹤0.01%
29,953
-47
2412
$675K ﹤0.01%
18,926
+436
2413
$675K ﹤0.01%
18,604
-268
2414
$674K ﹤0.01%
50,446
+39,361
2415
$672K ﹤0.01%
38,207
+864
2416
$668K ﹤0.01%
11,513
-2
2417
$667K ﹤0.01%
133,929
+3,865
2418
$666K ﹤0.01%
15,885
-1,646
2419
$665K ﹤0.01%
21,676
-134
2420
$665K ﹤0.01%
+61,164
2421
$662K ﹤0.01%
13,108
+1,332
2422
$661K ﹤0.01%
28,496
+524
2423
$659K ﹤0.01%
32,311
+761
2424
$658K ﹤0.01%
52,572
-49,910
2425
$658K ﹤0.01%
27,039
+748
95 96
97
98 99