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
$63.8B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,125
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.8M
3
+$11.8M
4
CZR icon
Caesars Entertainment
CZR
+$11.1M
5
PRG icon
PROG Holdings
PRG
+$11M

Top Sells

1
+$59.2M
2
+$24.6M
3
+$19.1M
4
TER icon
Teradyne
TER
+$16.1M
5
CTLT
CATALENT, INC.
CTLT
+$15.5M

Sector Composition

1 Technology 24.2%
2 Healthcare 13.87%
3 Financials 12.55%
4 Consumer Discretionary 11.87%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.7M 0.08%
316,712
+16,976
227
$49M 0.08%
7,360,211
-64,248
228
$48.3M 0.08%
218,811
-2,797
229
$48.1M 0.08%
928,648
+27,094
230
$48M 0.08%
145,597
-8,272
231
$47.6M 0.07%
3,861,458
+19,873
232
$47.3M 0.07%
140,710
+8,845
233
$47.2M 0.07%
233,051
+4,681
234
$47.1M 0.07%
508,864
+8,397
235
$47M 0.07%
327,746
-6,365
236
$46.6M 0.07%
1,692,917
+14,198
237
$46.4M 0.07%
466,500
+67,313
238
$46.1M 0.07%
494,099
+2,478
239
$46M 0.07%
317,709
-41,647
240
$45.8M 0.07%
139,833
-5,599
241
$45.7M 0.07%
218,956
+10,557
242
$45.5M 0.07%
702,720
+10,167
243
$45.3M 0.07%
1,724,288
-24,684
244
$45.3M 0.07%
761,647
+38,782
245
$44.8M 0.07%
576,022
+7,401
246
$44.4M 0.07%
216,662
+13,067
247
$44.2M 0.07%
93,069
+3,589
248
$43.9M 0.07%
270,719
+797
249
$43.8M 0.07%
702,231
+853
250
$43.5M 0.07%
845,832
-10,838
8 9
10
11 12