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
376
$27.1M 0.04%
284,882
+1,303
377
$27M 0.04%
578,694
-8,039
378
$26.9M 0.04%
1,263,998
-17,972
379
$26.9M 0.04%
320,002
-7,177
380
$26.8M 0.04%
212,171
+33,399
381
$26.6M 0.04%
322,348
+62,551
382
$26.6M 0.04%
132,443
-23,387
383
$26.6M 0.04%
229,549
-7,498
384
$26.6M 0.04%
250,974
+11,905
385
$26.4M 0.04%
715,867
-3,768
386
$26.4M 0.04%
245,313
-10,442
387
$26.3M 0.04%
312,266
-3,443
388
$26.2M 0.04%
936,679
+4,946
389
$26.2M 0.04%
659,136
-26,177
390
$26.1M 0.04%
284,235
-1,505
391
$26.1M 0.04%
50,641
-4,444
392
$26.1M 0.04%
214,580
-128,568
393
$26M 0.04%
637,824
-43,878
394
$26M 0.04%
905,717
+1,752
395
$25.9M 0.04%
2,762,925
-88,183
396
$25.6M 0.04%
234,792
-11,339
397
$25.4M 0.04%
295,386
-837
398
$25.4M 0.04%
285,012
-10,424
399
$25.3M 0.04%
1,436,854
-46,822
400
$25.2M 0.04%
144,280
+10,906
14 15
16
17 18