RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$0 ﹤0.01%
2,059
3827
$0 ﹤0.01%
8,900
3828
– –
-665,583
3829
– –
-536
3830
$0 ﹤0.01%
240,962
3831
– –
-850,490
3832
– –
-330
3833
– –
-71
3834
– –
-164
3835
– –
0
3836
– –
-3,299
3837
– –
-4,588
3838
– –
-100
3839
– –
-163
3840
– –
-252
3841
– –
-66
3842
– –
-85
3843
– –
-864
3844
– –
-45
3845
– –
-11,136
3846
– –
-23
3847
– –
-1
3848
– –
-80,863
3849
– –
-94
3850
– –
-235
152 153
154
155 156