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
401
$25.1M 0.04%
216,276
-6,550
402
$25.1M 0.04%
957,968
-23,510
403
$24.9M 0.04%
556,164
-10,558
404
$24.8M 0.04%
105,476
-1,038
405
$24.8M 0.04%
136,057
-736
406
$24.7M 0.04%
97,836
-2,842
407
$24.5M 0.04%
75,910
-2,882
408
$24.5M 0.04%
89,338
-3,557
409
$24.5M 0.04%
342,315
-5,367
410
$24.5M 0.04%
473,936
+17,072
411
$24.3M 0.04%
469,030
-20,420
412
$24.3M 0.04%
603,278
-12,692
413
$24.2M 0.04%
132,936
-4,791
414
$24.1M 0.04%
87,120
-4,057
415
$24.1M 0.04%
50,073
-662
416
$24M 0.04%
238,600
+14,632
417
$24M 0.04%
103,169
-4,984
418
$24M 0.04%
27,162
-1,552
419
$23.4M 0.04%
106,475
-3,412
420
$23.3M 0.04%
293,552
-189,777
421
$23.3M 0.04%
332,484
-7,920
422
$23.2M 0.04%
280,418
-9,414
423
$23M 0.04%
122,038
-4,066
424
$23M 0.04%
286,318
-3,367
425
$23M 0.04%
187,621
-1,582
15 16
17
18 19