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
326
$51.3M 0.05%
344,832
-13,726
327
$51.1M 0.05%
637,535
+462
328
$51.1M 0.05%
233,916
+4,714
329
$51.1M 0.05%
249,280
+1,922
330
$50.9M 0.05%
219,672
+17,971
331
$50.8M 0.05%
349,829
+35,152
332
$50.6M 0.05%
740,131
-8,448
333
$50.3M 0.05%
424,241
-11,649
334
$50.1M 0.05%
142,995
-5,809
335
$50M 0.05%
282,425
-2,419
336
$49.8M 0.05%
486,428
-2,271
337
$49.2M 0.05%
1,323,351
+943
338
$48.8M 0.05%
773,647
+22,158
339
$48.7M 0.05%
463,498
+16,599
340
$47.9M 0.05%
229,575
+851
341
$47.9M 0.05%
328,471
-3,576
342
$47.6M 0.05%
391,713
+39,188
343
$47.6M 0.05%
321,257
+25,849
344
$47.6M 0.05%
145,054
+15
345
$47M 0.05%
537,332
+5,251
346
$47M 0.05%
96,223
+753
347
$47M 0.05%
208,929
+5,725
348
$46.8M 0.04%
112,640
+6,450
349
$46.6M 0.04%
320,322
+1,202
350
$46.4M 0.04%
148,408
-551
12 13
14
15 16