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
626
$23.1M 0.02%
380,247
-13,636
627
$23M 0.02%
370,686
+1,237
628
$23M 0.02%
79,046
+1,394
629
$23M 0.02%
1,294,362
-150,356
630
$23M 0.02%
101,735
-4,143
631
$23M 0.02%
139,639
+1,385
632
$23M 0.02%
725,782
-28,966
633
$22.9M 0.02%
277,617
-12,182
634
$22.9M 0.02%
397,201
-2,083
635
$22.8M 0.02%
140,942
+5,339
636
$22.8M 0.02%
498,772
+4,632
637
$22.8M 0.02%
533,201
-21,400
638
$22.7M 0.02%
784,448
-33,127
639
$22.7M 0.02%
524,169
-68,631
640
$22.6M 0.02%
369,692
-17,736
641
$22.5M 0.02%
436,993
+202,944
642
$22.5M 0.02%
162,807
+19,892
643
$22.4M 0.02%
2,957,857
-117,294
644
$22.4M 0.02%
1,146,286
-43,812
645
$22.3M 0.02%
262,526
+2,133
646
$22.3M 0.02%
184,997
-783
647
$22.2M 0.02%
272,529
+1,303
648
$22.2M 0.02%
182,445
-9,013
649
$22.2M 0.02%
129,006
+1,872
650
$22.2M 0.02%
211,060
-477
24 25
26
27 28