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
3751
$592 ﹤0.01%
61
-74
3752
$590 ﹤0.01%
205
3753
$579 ﹤0.01%
168
3754
$558 ﹤0.01%
3,250
+151
3755
$552 ﹤0.01%
42
3756
$513 ﹤0.01%
+14
3757
$500 ﹤0.01%
50
3758
$497 ﹤0.01%
160
3759
$488 ﹤0.01%
122
3760
$448 ﹤0.01%
230
3761
$442 ﹤0.01%
+39
3762
$420 ﹤0.01%
58
3763
$417 ﹤0.01%
394
3764
$410 ﹤0.01%
264
3765
$369 ﹤0.01%
45
3766
$336 ﹤0.01%
5
3767
$324 ﹤0.01%
15
+10
3768
$323 ﹤0.01%
145
3769
$320 ﹤0.01%
140
3770
$297 ﹤0.01%
437
3771
$295 ﹤0.01%
20
3772
$290 ﹤0.01%
2,900
3773
$274 ﹤0.01%
105
3774
$257 ﹤0.01%
36
3775
$253 ﹤0.01%
114
149 150
151
152 153