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
626
$13.7M 0.02%
258,238
-3,422
627
$13.7M 0.02%
101,776
-2,351
628
$13.6M 0.02%
170,261
-3,223
629
$13.6M 0.02%
112,245
-3,963
630
$13.6M 0.02%
389,263
-18,530
631
$13.6M 0.02%
451,029
-80,125
632
$13.3M 0.02%
220,593
-8,199
633
$13.3M 0.02%
1,414,656
+585,029
634
$13.3M 0.02%
291,346
-11,984
635
$13.3M 0.02%
896,193
-14,809
636
$13.3M 0.02%
652,232
+13,229
637
$13.3M 0.02%
13,632
-719
638
$13.2M 0.02%
147,341
-4,029
639
$13.2M 0.02%
792,411
+4,578
640
$13.2M 0.02%
45,179
-2,300
641
$13.2M 0.02%
365,466
-31,831
642
$13.2M 0.02%
1,402,562
+458,867
643
$13.2M 0.02%
135,465
-17,132
644
$13.2M 0.02%
127,885
-5,500
645
$13.1M 0.02%
126,899
-13,013
646
$13M 0.02%
177,651
+3,241
647
$13M 0.02%
162,924
+6,041
648
$13M 0.02%
58,185
-2,513
649
$12.9M 0.02%
148,184
-4,103
650
$12.9M 0.02%
299,787
-33,478
24 25
26
27 28