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
1001
$11.1M 0.01%
168,887
-2,116
1002
$11.1M 0.01%
488,176
+5,207
1003
$11M 0.01%
519,706
-63,338
1004
$11M 0.01%
489,449
+1,181
1005
$10.9M 0.01%
111,548
+8,494
1006
$10.9M 0.01%
104,749
-2,252
1007
$10.9M 0.01%
92,409
+3,692
1008
$10.8M 0.01%
434,141
-9,114
1009
$10.8M 0.01%
449,219
-16,874
1010
$10.7M 0.01%
93,859
+59,707
1011
$10.7M 0.01%
173,194
-1,093
1012
$10.7M 0.01%
609,055
-28,749
1013
$10.6M 0.01%
372,105
+49,736
1014
$10.6M 0.01%
322,680
-6,024
1015
$10.6M 0.01%
210,504
+281
1016
$10.6M 0.01%
197,729
-20,109
1017
$10.6M 0.01%
130,148
-7,526
1018
$10.6M 0.01%
101,924
-1,155
1019
$10.5M 0.01%
559,964
+35,159
1020
$10.5M 0.01%
217,635
-1,584
1021
$10.5M 0.01%
91,062
-1,604
1022
$10.5M 0.01%
41,541
-715
1023
$10.5M 0.01%
103,767
-492
1024
$10.5M 0.01%
417,398
-62,235
1025
$10.5M 0.01%
54,984
-18
39 40
41
42 43