RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$35.4M
2
+$21M
3
+$20.7M
4
AMH icon
American Homes 4 Rent
AMH
+$19.3M
5
DAY
Dayforce
DAY
+$19M

Top Sells

1
+$46.7M
2
+$41.8M
3
+$32.3M
4
GILD icon
Gilead Sciences
GILD
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Sector Composition

1 Technology 28.42%
2 Financials 13.09%
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
226
$79.8M 0.08%
1,396,224
+8,351
227
$79.5M 0.08%
801,196
-18,533
228
$79.3M 0.08%
920,455
+10,652
229
$79.1M 0.08%
786,414
-10,435
230
$78.7M 0.08%
969,363
-11,685
231
$77.7M 0.07%
1,347,339
-27,396
232
$76.7M 0.07%
1,179,744
-11,991
233
$76.3M 0.07%
112,587
+2,253
234
$75.9M 0.07%
296,775
+24,236
235
$75.9M 0.07%
674,840
-14,775
236
$75.8M 0.07%
571,596
+118
237
$75.8M 0.07%
784,939
+11,566
238
$74.1M 0.07%
1,972,195
-291,384
239
$74M 0.07%
4,037,328
+30,349
240
$74M 0.07%
2,063,879
-24,109
241
$73.8M 0.07%
473,132
-29,249
242
$73.5M 0.07%
154,258
-86
243
$73.4M 0.07%
1,168,787
+80,734
244
$72.6M 0.07%
764,776
+2,819
245
$72.6M 0.07%
1,475,137
-35,696
246
$72.3M 0.07%
117,787
-14
247
$72.2M 0.07%
644,828
+80,789
248
$71.8M 0.07%
1,013,367
-7,798
249
$70.7M 0.07%
259,067
-590
250
$70.3M 0.07%
241,306
+1,289
8 9
10
11 12