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
851
$14.6M 0.01%
216,453
+563
852
$14.6M 0.01%
484,570
-23,601
853
$14.6M 0.01%
347,634
+4,017
854
$14.6M 0.01%
565,885
+3,818
855
$14.6M 0.01%
23
856
$14.6M 0.01%
1,044,586
-69,944
857
$14.5M 0.01%
668,330
-19,775
858
$14.5M 0.01%
505,274
-21,887
859
$14.5M 0.01%
192,763
+4,145
860
$14.5M 0.01%
1,031,632
-39,427
861
$14.4M 0.01%
100,494
+1,694
862
$14.4M 0.01%
93,164
-215
863
$14.4M 0.01%
94,472
-1,302
864
$14.4M 0.01%
342,230
+11,199
865
$14.4M 0.01%
115,741
-6,070
866
$14.4M 0.01%
223,036
-3,891
867
$14.4M 0.01%
169,203
-2,090
868
$14.3M 0.01%
141,203
+894
869
$14.3M 0.01%
329,943
+3,812
870
$14.3M 0.01%
315,560
-10,994
871
$14.2M 0.01%
397,240
+1,810
872
$14.2M 0.01%
109,999
-8,473
873
$14.2M 0.01%
433,108
+8,012
874
$14.2M 0.01%
62,066
-3,953
875
$14.1M 0.01%
263,332
-4,502
33 34
35
36 37