RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1826
$2.32M ﹤0.01%
228,687
-46,771
1827
$2.32M ﹤0.01%
299,132
+6,470
1828
$2.31M ﹤0.01%
226,241
+7,278
1829
$2.31M ﹤0.01%
109,539
-1,792
1830
$2.31M ﹤0.01%
57,392
+3,889
1831
$2.29M ﹤0.01%
35,494
+312
1832
$2.29M ﹤0.01%
34,527
+2,870
1833
$2.28M ﹤0.01%
100,041
-254
1834
$2.28M ﹤0.01%
350,933
+4,550
1835
$2.28M ﹤0.01%
170,996
+15,634
1836
$2.28M ﹤0.01%
62,016
-3,741
1837
$2.28M ﹤0.01%
198,009
+2,811
1838
$2.27M ﹤0.01%
96,698
+61
1839
$2.27M ﹤0.01%
105,094
+3,145
1840
$2.27M ﹤0.01%
175,019
+5,016
1841
$2.27M ﹤0.01%
225,901
+569
1842
$2.26M ﹤0.01%
337,312
+9,682
1843
$2.26M ﹤0.01%
30,153
+87
1844
$2.26M ﹤0.01%
657,286
-151,493
1845
$2.26M ﹤0.01%
226,772
+7,705
1846
$2.26M ﹤0.01%
287,375
+3,798
1847
$2.25M ﹤0.01%
77,264
+2,080
1848
$2.25M ﹤0.01%
54,233
+690
1849
$2.25M ﹤0.01%
162,681
+3,094
1850
$2.25M ﹤0.01%
363,751
+6,300
72 73
74
75 76