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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
$248 ﹤0.01%
90
3777
$240 ﹤0.01%
105
3778
$211 ﹤0.01%
129
3779
$208 ﹤0.01%
2
3780
$205 ﹤0.01%
33
3781
$198 ﹤0.01%
18
3782
$194 ﹤0.01%
25
3783
$186 ﹤0.01%
72
3784
$185 ﹤0.01%
13
3785
$180 ﹤0.01%
30
3786
$176 ﹤0.01%
10
3787
$150 ﹤0.01%
105
3788
$149 ﹤0.01%
45
3789
$144 ﹤0.01%
60
3790
$144 ﹤0.01%
6
3791
$124 ﹤0.01%
73
3792
$124 ﹤0.01%
5,993
-304,769
3793
$70 ﹤0.01%
5
3794
$69 ﹤0.01%
7
3795
$69 ﹤0.01%
805
3796
$63 ﹤0.01%
24
3797
$58 ﹤0.01%
29
3798
$53 ﹤0.01%
26
-9
3799
$52 ﹤0.01%
60
3800
$46 ﹤0.01%
3,780
150 151
152
153 154