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
2876
$263K ﹤0.01%
80,744
+1,861
2877
$262K ﹤0.01%
10,589
+376
2878
$260K ﹤0.01%
36,363
-1,395
2879
$260K ﹤0.01%
20,311
+977
2880
$257K ﹤0.01%
11,174
+416
2881
$257K ﹤0.01%
9,625
+444
2882
$257K ﹤0.01%
103,873
-2,411
2883
$256K ﹤0.01%
23,543
-714
2884
$255K ﹤0.01%
15,555
-105
2885
$254K ﹤0.01%
4,134
+720
2886
$254K ﹤0.01%
88,821
+1,661
2887
$254K ﹤0.01%
89,131
-6,761
2888
$254K ﹤0.01%
26,690
+463
2889
$253K ﹤0.01%
32,784
+2,413
2890
$253K ﹤0.01%
19,345
+481
2891
$253K ﹤0.01%
24,165
+696
2892
$252K ﹤0.01%
8,816
+618
2893
$252K ﹤0.01%
5,350
+119
2894
$252K ﹤0.01%
63,629
-1,838
2895
$252K ﹤0.01%
82,584
+2,918
2896
$252K ﹤0.01%
11,055
+598
2897
$252K ﹤0.01%
32,131
+483
2898
$251K ﹤0.01%
31,592
+825
2899
$250K ﹤0.01%
121,509
+3,903
2900
$250K ﹤0.01%
6,509
+924
114 115
116
117 118