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
501
$18.5M 0.03%
210,522
+13,094
502
$18.4M 0.03%
94,449
-2,346
503
$18.3M 0.03%
1,816,916
+16,815
504
$18.2M 0.03%
1,510,079
-1,934
505
$18.2M 0.03%
243,633
-6,007
506
$18.1M 0.03%
528,024
+181,674
507
$18.1M 0.03%
283,997
-5,995
508
$18.1M 0.03%
82,386
-5,304
509
$18.1M 0.03%
202,211
-2,925
510
$18M 0.03%
218,038
-3,260
511
$18M 0.03%
117,314
-1,876
512
$18M 0.03%
643,195
-18,876
513
$18M 0.03%
290,657
-6,272
514
$17.9M 0.03%
124,088
-3,128
515
$17.9M 0.03%
652,175
-10,192
516
$17.9M 0.03%
430,734
-18,712
517
$17.9M 0.03%
128,548
-1,720
518
$17.8M 0.03%
229,211
+2,319
519
$17.8M 0.03%
348,906
-6,621
520
$17.7M 0.03%
544,106
-9,268
521
$17.7M 0.03%
537,725
-14,683
522
$17.7M 0.03%
492,033
-77,261
523
$17.7M 0.03%
216,404
-19,264
524
$17.6M 0.03%
184,168
-5,896
525
$17.5M 0.03%
163,974
+21,190
19 20
21
22 23