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
201
$91.3M 0.09%
627,671
+1,460
202
$90.7M 0.09%
1,155,165
+63,457
203
$90.3M 0.09%
1,257,506
+15,647
204
$90.1M 0.09%
1,550,122
-22,396
205
$90M 0.09%
695,733
+28,183
206
$89.5M 0.09%
517,573
-7,287
207
$89.2M 0.09%
302,582
+1,692
208
$88.9M 0.09%
617,039
+13,274
209
$88M 0.08%
1,627,096
+190,171
210
$87.6M 0.08%
322,505
+10,603
211
$87.4M 0.08%
156,029
-240
212
$86.7M 0.08%
1,238,719
-7,169
213
$85.7M 0.08%
1,155,661
-15,296
214
$85.4M 0.08%
1,250,028
+45,785
215
$84.9M 0.08%
443,367
-37,924
216
$84.9M 0.08%
63,756
+3,137
217
$84.8M 0.08%
623,015
-53,865
218
$84.8M 0.08%
1,463,000
-44,124
219
$84.3M 0.08%
212,987
+7,074
220
$84.1M 0.08%
323,551
-1,182
221
$82.8M 0.08%
212,050
+1,442
222
$82.7M 0.08%
704,437
-6,816
223
$82.3M 0.08%
539,225
-352
224
$82M 0.08%
1,118,916
-20,554
225
$81.8M 0.08%
1,252,902
-11,543
7 8
9
10 11