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
1376
$5.43M 0.01%
104,303
-216
1377
$5.43M 0.01%
74,598
-448
1378
$5.42M 0.01%
485,752
-65,661
1379
$5.42M 0.01%
383,700
-2,114
1380
$5.41M 0.01%
3,467,918
+77,580
1381
$5.39M 0.01%
343,882
+7,526
1382
$5.39M 0.01%
190,217
-1,039
1383
$5.38M 0.01%
146,549
+361
1384
$5.36M 0.01%
689,472
+5,854
1385
$5.35M 0.01%
421,118
-2,780
1386
$5.32M 0.01%
276,143
+4,287
1387
$5.3M 0.01%
85,327
-8,432
1388
$5.3M 0.01%
110,402
-115
1389
$5.3M 0.01%
158,345
-1,606
1390
$5.28M 0.01%
161,163
+345
1391
$5.28M 0.01%
46,994
-2,423
1392
$5.27M 0.01%
66,451
-153
1393
$5.27M 0.01%
81,023
-10,583
1394
$5.27M 0.01%
350,864
-1,410
1395
$5.25M 0.01%
47,573
+480
1396
$5.23M 0.01%
147,423
-8,692
1397
$5.22M 0.01%
114,382
+331
1398
$5.21M 0.01%
190,509
+7,813
1399
$5.21M 0.01%
206,744
-5,549
1400
$5.2M 0.01%
49,942
-1,569
54 55
56
57 58