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
526
$17.5M 0.03%
334,270
-32,180
527
$17.5M 0.03%
642,884
-47,502
528
$17.5M 0.03%
476,406
-60,078
529
$17.4M 0.03%
897,231
-4,910
530
$17.3M 0.03%
175,309
-915
531
$17.3M 0.03%
113,250
-1,487
532
$17.3M 0.03%
403,503
-9,595
533
$17.2M 0.03%
204,448
-8,822
534
$17.2M 0.03%
207,038
-21,459
535
$17.1M 0.03%
678,189
-78,055
536
$17.1M 0.03%
156,350
-4,397
537
$17M 0.03%
44,459
-8,689
538
$16.9M 0.03%
155,303
-19,678
539
$16.9M 0.03%
130,872
-7,243
540
$16.9M 0.03%
255,680
-7,449
541
$16.9M 0.03%
85,608
-4,061
542
$16.9M 0.03%
607,253
-22,146
543
$16.8M 0.03%
402,123
-12,111
544
$16.8M 0.03%
559,540
-18,405
545
$16.8M 0.03%
119,255
-8,278
546
$16.8M 0.03%
482,380
-21,272
547
$16.8M 0.03%
1,827,944
-22,771
548
$16.8M 0.03%
427,901
+13,858
549
$16.7M 0.03%
163,916
-7,854
550
$16.6M 0.03%
1,542,377
-73,689
20 21
22
23 24