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
3851
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3852
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-71
3853
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3854
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-80,863
3855
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3856
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3857
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3858
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-4,733
3859
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-164,213
3860
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-4,500
3861
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-150,169
3862
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-1,945
3863
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-64,523
3864
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-72,148
3865
$0 ﹤0.01%
240,962
3866
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-850,490
3867
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-864
3868
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-1,388
3869
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-363
3870
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3871
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-21,776
3872
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-167,902
3873
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-121,048
3874
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-27,158
3875
– –
-68,959
152 153 154
155
156