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
2451
$625K ﹤0.01%
130,736
-2,793
2452
$621K ﹤0.01%
4,030
-603
2453
$620K ﹤0.01%
13,909
+365
2454
$620K ﹤0.01%
23,417
+587
2455
$620K ﹤0.01%
96,252
+2,438
2456
$619K ﹤0.01%
82,013
+2,411
2457
$618K ﹤0.01%
30,768
+773
2458
$616K ﹤0.01%
24,248
-951
2459
$616K ﹤0.01%
14,084
+447
2460
$615K ﹤0.01%
9,625
-9,033
2461
$613K ﹤0.01%
43,325
+1,520
2462
$613K ﹤0.01%
92,713
+10,930
2463
$611K ﹤0.01%
239,545
+6,772
2464
$610K ﹤0.01%
47,021
+1,457
2465
$610K ﹤0.01%
6,823
2466
$607K ﹤0.01%
22,212
+740
2467
$606K ﹤0.01%
116,699
+27,760
2468
$603K ﹤0.01%
58,144
+1,107
2469
$603K ﹤0.01%
34,168
+23,726
2470
$601K ﹤0.01%
121,213
+2,733
2471
$601K ﹤0.01%
122,156
+2,699
2472
$600K ﹤0.01%
21,948
-26,385
2473
$600K ﹤0.01%
+26,874
2474
$599K ﹤0.01%
639
+60
2475
$599K ﹤0.01%
34,188
+72
97 98
99
100 101