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
601
$15M 0.02%
340,649
-939
602
$15M 0.02%
105,144
-4,547
603
$15M 0.02%
162,598
-5,708
604
$14.8M 0.02%
338,778
-6,690
605
$14.7M 0.02%
297,371
-14,780
606
$14.6M 0.02%
259,664
-8,786
607
$14.6M 0.02%
122,912
-1,148
608
$14.6M 0.02%
288,828
+11,568
609
$14.6M 0.02%
154,487
-5,197
610
$14.4M 0.02%
205,871
-5,766
611
$14.4M 0.02%
150,841
-3,875
612
$14.4M 0.02%
217,775
+8,463
613
$14.2M 0.02%
512,584
-35,300
614
$14.1M 0.02%
412,894
-18,313
615
$14.1M 0.02%
208,591
-5,903
616
$14M 0.02%
344,715
-4,405
617
$14M 0.02%
146,864
-3,872
618
$14M 0.02%
650,537
-18,061
619
$13.9M 0.02%
78,454
-5,361
620
$13.9M 0.02%
257,379
-4,867
621
$13.9M 0.02%
188,546
-5,658
622
$13.8M 0.02%
181,425
-12,131
623
$13.7M 0.02%
232,733
-6,333
624
$13.7M 0.02%
232,804
-6,548
625
$13.7M 0.02%
360,024
-6,353
23 24
25
26 27