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
3851
– –
-167,902
3852
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-121,048
3853
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-27,158
3854
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-42,538
3855
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-155
3856
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-37,155
3857
– –
-68,959
3858
– –
-361,594
3859
– –
-352,399
3860
– –
-266,091
3861
– –
-66,461
3862
– –
-16,007
3863
– –
-1,318
3864
– –
-61,220
3865
– –
-433,859
3866
– –
-15,726
3867
– –
-233,549
3868
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-3,000
3869
– –
-388,959
3870
– –
-151,521
3871
$0 ﹤0.01%
2
3872
– –
-541
3873
– –
-80
3874
– –
-56
3875
$0 ﹤0.01%
31
152 153 154
155
156