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
701
$20.3M 0.02%
624,231
-11,157
702
$20.2M 0.02%
101,667
+1,549
703
$20.2M 0.02%
407,608
-24,607
704
$20.2M 0.02%
216,566
+21,794
705
$20M 0.02%
262,447
-3,611
706
$20M 0.02%
780,540
-7,151
707
$19.9M 0.02%
49,673
+3,744
708
$19.9M 0.02%
348,176
-13,622
709
$19.9M 0.02%
457,741
+139,827
710
$19.8M 0.02%
300,998
-22,039
711
$19.7M 0.02%
92,919
+1,462
712
$19.7M 0.02%
224,702
-2,272
713
$19.7M 0.02%
434,250
-16,450
714
$19.7M 0.02%
234,831
-19,983
715
$19.7M 0.02%
106,381
-917
716
$19.7M 0.02%
300,973
+724
717
$19.7M 0.02%
112,441
+1,912
718
$19.6M 0.02%
174,324
-7,147
719
$19.6M 0.02%
571,701
-114,015
720
$19.6M 0.02%
747,282
-4,993
721
$19.6M 0.02%
133,132
-4,819
722
$19.5M 0.02%
245,897
-10,599
723
$19.4M 0.02%
102,828
+1,294
724
$19.4M 0.02%
224,181
+32,860
725
$19.3M 0.02%
975,737
-45,991
27 28
29
30 31