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 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$363K ﹤0.01%
23,580
+492
2727
$363K ﹤0.01%
61,777
-1,088
2728
$362K ﹤0.01%
144,362
+5,089
2729
$362K ﹤0.01%
38,398
+1,350
2730
$362K ﹤0.01%
38,661
+444
2731
$360K ﹤0.01%
65,446
-12,036
2732
$360K ﹤0.01%
6,175
+595
2733
$359K ﹤0.01%
22,622
+4,631
2734
$359K ﹤0.01%
9,152
-88
2735
$359K ﹤0.01%
5,058
+154
2736
$358K ﹤0.01%
25,109
+297
2737
$358K ﹤0.01%
27,659
-125
2738
$358K ﹤0.01%
28,945
+557
2739
$358K ﹤0.01%
30,733
+405
2740
$357K ﹤0.01%
17,136
+369
2741
$357K ﹤0.01%
65,874
+1,988
2742
$357K ﹤0.01%
32,188
+59
2743
$357K ﹤0.01%
45,472
+5,589
2744
$356K ﹤0.01%
101,413
+853
2745
$355K ﹤0.01%
25,080
-268
2746
$354K ﹤0.01%
37,321
+7,087
2747
$352K ﹤0.01%
23,794
+809
2748
$352K ﹤0.01%
28,926
-3,040
2749
$350K ﹤0.01%
28,907
+1,123
2750
$350K ﹤0.01%
28,804
+660
108 109
110
111 112