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
3801
$45 ﹤0.01%
1,300
3802
$43 ﹤0.01%
+5
3803
$40 ﹤0.01%
5,780
3804
$36 ﹤0.01%
2,000
3805
$33 ﹤0.01%
14
3806
$29 ﹤0.01%
5,800
3807
$26 ﹤0.01%
3,800
3808
$18 ﹤0.01%
2
3809
– –
0
3810
$10 ﹤0.01%
1
-27
3811
$6 ﹤0.01%
1,604
3812
$3 ﹤0.01%
1,650
3813
– –
0
3814
– –
0
3815
– –
-2,579
3816
– –
-4,733
3817
– –
-164,213
3818
– –
-150,169
3819
– –
-1,945
3820
– –
-86,097
3821
– –
-47,175
3822
– –
-211,977
3823
– –
-1,388
3824
– –
-363
3825
– –
-15,726
151 152
153
154 155