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
2951
$220K ﹤0.01%
7,437
+397
2952
$219K ﹤0.01%
5,957
+217
2953
$219K ﹤0.01%
10,987
+509
2954
$218K ﹤0.01%
113,744
-20,559
2955
$218K ﹤0.01%
23,613
-1,207
2956
$217K ﹤0.01%
9,602
+395
2957
$217K ﹤0.01%
8,372
+288
2958
$217K ﹤0.01%
53,659
+40
2959
$216K ﹤0.01%
5,730
-540
2960
$216K ﹤0.01%
31,771
+1,171
2961
$216K ﹤0.01%
62,795
+2,108
2962
$213K ﹤0.01%
7,904
+292
2963
$211K ﹤0.01%
52,452
+1,588
2964
$211K ﹤0.01%
13,257
-40
2965
$210K ﹤0.01%
1,390
+100
2966
$210K ﹤0.01%
24,121
+724
2967
$210K ﹤0.01%
64,074
+2,211
2968
$209K ﹤0.01%
31,659
+1,405
2969
$208K ﹤0.01%
59,447
+1,826
2970
$208K ﹤0.01%
13,158
+359
2971
$207K ﹤0.01%
54,873
-7
2972
$207K ﹤0.01%
4,364
+368
2973
$206K ﹤0.01%
20,058
+2,028
2974
$205K ﹤0.01%
67,330
+160
2975
$205K ﹤0.01%
1,082
-78
117 118
119
120 121