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
2426
$657K ﹤0.01%
29,190
-203
2427
$656K ﹤0.01%
47,088
+867
2428
$656K ﹤0.01%
35,925
+1,312
2429
$655K ﹤0.01%
44,536
+1,089
2430
$652K ﹤0.01%
56,089
+1,828
2431
$652K ﹤0.01%
22,368
+513
2432
$651K ﹤0.01%
23,011
-2,470
2433
$650K ﹤0.01%
174,800
-1,454
2434
$649K ﹤0.01%
113,851
+1,680
2435
$647K ﹤0.01%
29,976
+13,790
2436
$647K ﹤0.01%
79,191
+2,026
2437
$646K ﹤0.01%
93,707
+1,649
2438
$643K ﹤0.01%
88,538
-11,000
2439
$642K ﹤0.01%
16,341
+513
2440
$641K ﹤0.01%
6,068
+222
2441
$638K ﹤0.01%
33,667
2442
$635K ﹤0.01%
129,408
+3,338
2443
$632K ﹤0.01%
36,589
+985
2444
$632K ﹤0.01%
238,584
+3,583
2445
$631K ﹤0.01%
84,669
+2,153
2446
$630K ﹤0.01%
122,517
+3,455
2447
$629K ﹤0.01%
95,186
-37,426
2448
$629K ﹤0.01%
83,522
+1,643
2449
$628K ﹤0.01%
14,175
+2,359
2450
$625K ﹤0.01%
147,818
+34,603
96 97
98
99 100