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
501
$30.5M 0.03%
822,187
-7,193
502
$30.4M 0.03%
449,840
-69,016
503
$30.2M 0.03%
1,460,595
-27,906
504
$30.2M 0.03%
817,300
-89,795
505
$30.2M 0.03%
1,390,612
+4,937
506
$30M 0.03%
285,117
-11,823
507
$29.8M 0.03%
859,360
+51,480
508
$29.8M 0.03%
291,557
+1,425
509
$29.7M 0.03%
88,297
-10,637
510
$29.7M 0.03%
223,020
+4,229
511
$29.7M 0.03%
347,041
-8,522
512
$29.6M 0.03%
170,121
-1,134
513
$29.5M 0.03%
581,195
-29,305
514
$29.4M 0.03%
843,947
+29,599
515
$29.4M 0.03%
252,875
-368
516
$29.4M 0.03%
97,553
+730
517
$29.4M 0.03%
1,799,637
-10,909
518
$29.4M 0.03%
204,125
-9,609
519
$29.3M 0.03%
392,575
-18,298
520
$29.3M 0.03%
299,296
+2,214
521
$29.2M 0.03%
385,522
-14,871
522
$29.2M 0.03%
621,657
+4,643
523
$29.2M 0.03%
328,262
-8,212
524
$29.1M 0.03%
221,257
-5,025
525
$29.1M 0.03%
784,955
+107,744
19 20
21
22 23