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
3401
$17.5K ﹤0.01%
10,442
+2,727
3402
$17.4K ﹤0.01%
6,318
3403
$17.4K ﹤0.01%
458
+131
3404
$17.4K ﹤0.01%
9,865
3405
$17.4K ﹤0.01%
14,347
-100
3406
$17.3K ﹤0.01%
2,650
+995
3407
$17.2K ﹤0.01%
138
+21
3408
$17.2K ﹤0.01%
3,253
+150
3409
$17.1K ﹤0.01%
3,544
+125
3410
$17.1K ﹤0.01%
700
3411
$17K ﹤0.01%
843
3412
$16.9K ﹤0.01%
4,229
-1,377
3413
$16.9K ﹤0.01%
6,471
3414
$16.4K ﹤0.01%
13,618
3415
$16.4K ﹤0.01%
4,040
3416
$15.9K ﹤0.01%
639
+229
3417
$15.9K ﹤0.01%
1,207
-187
3418
$15.8K ﹤0.01%
2,375
-1,231
3419
$15.7K ﹤0.01%
9,593
3420
$15.6K ﹤0.01%
1,657
3421
$15.6K ﹤0.01%
8,925
3422
$15.3K ﹤0.01%
600
3423
$15.3K ﹤0.01%
337
3424
$15.3K ﹤0.01%
568
3425
$15.2K ﹤0.01%
2,676
135 136
137
138 139