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
551
$27.5M 0.03%
185,141
-701
552
$27.5M 0.03%
67,954
-2,935
553
$27.4M 0.03%
479,064
+92,530
554
$26.7M 0.03%
819,544
-27,552
555
$26.7M 0.03%
469,645
-19,379
556
$26.6M 0.03%
283,365
-19,625
557
$26.4M 0.03%
147,085
-4,012
558
$26.4M 0.03%
480,551
-37,212
559
$26.4M 0.03%
17,335
-244
560
$26.3M 0.03%
1,491,373
+213,685
561
$26.2M 0.03%
724,705
-38,716
562
$26.2M 0.03%
117,400
-100
563
$26.1M 0.03%
155,153
-15,380
564
$26M 0.03%
724,158
-768
565
$26M 0.02%
173,689
+816
566
$25.9M 0.02%
15,845
-833
567
$25.9M 0.02%
264,344
-253,601
568
$25.9M 0.02%
543,870
-3,254
569
$25.8M 0.02%
191,829
+179
570
$25.8M 0.02%
436,819
+3,902
571
$25.8M 0.02%
251,157
-11,424
572
$25.8M 0.02%
631,970
-29,395
573
$25.7M 0.02%
867,514
-23,537
574
$25.7M 0.02%
222,477
+2,641
575
$25.6M 0.02%
655,779
-36,184
21 22
23
24 25