RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 28.44%
2 Financials 13.08%
3 Healthcare 11.94%
4 Consumer Discretionary 10.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18B 5.94%
14,693,736
-16,238
2
$4.93B 4.74%
28,771,945
-230,059
3
$4.26B 4.09%
47,115,890
+285,940
4
$3.18B 3.05%
17,606,207
+211,864
5
$2.09B 2.01%
4,307,731
-4,586
6
$1.77B 1.7%
11,758,756
-8,256
7
$1.48B 1.43%
9,749,559
+2,478
8
$1.34B 1.29%
3,192,339
-64,723
9
$1.2B 1.15%
1,540,640
-27
10
$1.15B 1.1%
8,661,780
+49,170
11
$1.1B 1.06%
5,506,135
-76,501
12
$936M 0.9%
5,324,737
+45,310
13
$902M 0.87%
3,233,801
-7,134
14
$870M 0.84%
1,758,293
+17,796
15
$851M 0.82%
7,316,932
-49,971
16
$815M 0.78%
1,692,887
+32,656
17
$777M 0.75%
2,026,359
-8,559
18
$685M 0.66%
4,333,049
+56,157
19
$676M 0.65%
4,166,287
-297,649
20
$670M 0.64%
914,668
-686
21
$593M 0.57%
3,255,511
-27,308
22
$587M 0.56%
4,449,162
-108,071
23
$548M 0.53%
1,820,225
-2,308
24
$545M 0.52%
3,020,858
-7,131
25
$522M 0.5%
13,772,898
+43,692
1
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