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
2826
$295K ﹤0.01%
10,194
+354
2827
$295K ﹤0.01%
29,915
+959
2828
$295K ﹤0.01%
203,137
-4,863
2829
$294K ﹤0.01%
55,925
+856
2830
$293K ﹤0.01%
3,864
-221
2831
$293K ﹤0.01%
45,499
+2,008
2832
$292K ﹤0.01%
24,001
+538
2833
$291K ﹤0.01%
22,560
+2,091
2834
$291K ﹤0.01%
43,113
+1,135
2835
$291K ﹤0.01%
10,539
+326
2836
$290K ﹤0.01%
47,818
+1,352
2837
$290K ﹤0.01%
44,506
-4,265
2838
$290K ﹤0.01%
28,067
+692
2839
$290K ﹤0.01%
11,967
+336
2840
$289K ﹤0.01%
36,616
+23
2841
$289K ﹤0.01%
19,893
+1,144
2842
$288K ﹤0.01%
51,782
+105
2843
$287K ﹤0.01%
9,016
-395
2844
$287K ﹤0.01%
38,070
+1,041
2845
$286K ﹤0.01%
35,159
+1,302
2846
$286K ﹤0.01%
14,456
+700
2847
$285K ﹤0.01%
43,885
+1,662
2848
$285K ﹤0.01%
17,065
+4,927
2849
$285K ﹤0.01%
144,734
+3,963
2850
$284K ﹤0.01%
11,899
+367
112 113
114
115 116