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 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$8.18M 0.01%
86,221
-579
1152
$8.15M 0.01%
333,165
+7,924
1153
$8.14M 0.01%
76,012
-318
1154
$8.08M 0.01%
496,196
-68,574
1155
$8.05M 0.01%
451,399
-36,506
1156
$8.03M 0.01%
116,808
-807
1157
$7.99M 0.01%
84,013
+21
1158
$7.98M 0.01%
605,505
-72,729
1159
$7.98M 0.01%
246,739
-3,037
1160
$7.98M 0.01%
161,382
+3,989
1161
$7.93M 0.01%
284,736
-5,055
1162
$7.93M 0.01%
409,720
-37,691
1163
$7.9M 0.01%
79,935
+82
1164
$7.9M 0.01%
596,125
+2,503
1165
$7.87M 0.01%
98,862
-501
1166
$7.85M 0.01%
473,085
+1,356
1167
$7.85M 0.01%
403,235
-8
1168
$7.84M 0.01%
347,334
+45,626
1169
$7.83M 0.01%
82,267
+310
1170
$7.8M 0.01%
1,051,089
+8,850
1171
$7.79M 0.01%
60,704
+1,851
1172
$7.78M 0.01%
164,943
+279
1173
$7.78M 0.01%
179,419
-19,997
1174
$7.77M 0.01%
269,877
-9,914
1175
$7.76M 0.01%
296,589
-16,270
45 46
47
48 49