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
3801
$45 ﹤0.01%
1,300
3802
$43 ﹤0.01%
+5
3803
$40 ﹤0.01%
5,780
3804
$36 ﹤0.01%
2,000
3805
$33 ﹤0.01%
14
3806
$29 ﹤0.01%
5,800
3807
$26 ﹤0.01%
3,800
3808
$18 ﹤0.01%
2
3809
– –
0
3810
$10 ﹤0.01%
1
-27
3811
$6 ﹤0.01%
1,604
3812
$3 ﹤0.01%
1,650
3813
– –
0
3814
– –
-164
3815
– –
0
3816
– –
-3,299
3817
– –
-4,588
3818
– –
-100
3819
– –
-163
3820
– –
-252
3821
– –
-66
3822
– –
-85
3823
– –
-864
3824
– –
-45
3825
– –
-11,136
151 152
153
154 155