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
3851
– –
-121,048
3852
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-27,158
3853
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-42,538
3854
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-155
3855
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-37,155
3856
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-361,594
3857
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-352,399
3858
– –
-266,091
3859
– –
-66,461
3860
– –
-16,007
3861
– –
-1,318
3862
– –
-61,220
3863
– –
-433,859
3864
– –
-233,549
3865
– –
-3,000
3866
– –
-388,959
3867
– –
-151,521
3868
$0 ﹤0.01%
2
3869
– –
-541
3870
– –
-80
3871
– –
-56
3872
$0 ﹤0.01%
31
3873
– –
-6,263
3874
$0 ﹤0.01%
1
3875
$0 ﹤0.01%
2,059
152 153 154
155
156