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
2376
$731K ﹤0.01%
68,541
+1,715
2377
$719K ﹤0.01%
35,992
+5,783
2378
$716K ﹤0.01%
31,294
-2,175
2379
$714K ﹤0.01%
73,102
+1,868
2380
$713K ﹤0.01%
266,213
+7,056
2381
$713K ﹤0.01%
45,197
-333
2382
$713K ﹤0.01%
71,618
+1,374
2383
$710K ﹤0.01%
29,603
+611
2384
$708K ﹤0.01%
16,511
+3,721
2385
$705K ﹤0.01%
18,403
-780
2386
$704K ﹤0.01%
150,497
+4,952
2387
$704K ﹤0.01%
32,739
-569
2388
$701K ﹤0.01%
28,074
+724
2389
$700K ﹤0.01%
8,851
-11
2390
$699K ﹤0.01%
16,499
+111
2391
$698K ﹤0.01%
18,193
-20
2392
$697K ﹤0.01%
34,240
-47
2393
$697K ﹤0.01%
77,098
+1,311
2394
$696K ﹤0.01%
77,944
+1,156
2395
$694K ﹤0.01%
83,863
+2,430
2396
$694K ﹤0.01%
17,572
+264
2397
$694K ﹤0.01%
36,603
-449
2398
$693K ﹤0.01%
23,424
+832
2399
$693K ﹤0.01%
37,901
+1,112
2400
$693K ﹤0.01%
23,239
+3,004
94 95
96
97 98