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
3826
– –
-2,579
3827
– –
-23
3828
– –
-363,876
3829
– –
-86,097
3830
– –
-47,175
3831
– –
-211,977
3832
– –
-42,538
3833
– –
-155
3834
– –
-37,155
3835
– –
-61,220
3836
– –
-433,859
3837
– –
-15,726
3838
– –
-233,549
3839
– –
-3,000
3840
$0 ﹤0.01%
2
3841
– –
-541
3842
– –
-80
3843
– –
-56
3844
$0 ﹤0.01%
31
3845
– –
-6,263
3846
$0 ﹤0.01%
1
3847
$0 ﹤0.01%
2,059
3848
$0 ﹤0.01%
8,900
3849
– –
-665,583
3850
– –
-536
152 153
154
155 156