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
651
$12.8M 0.02%
499,256
-18,541
652
$12.8M 0.02%
346,242
-42,312
653
$12.8M 0.02%
843,780
-104,314
654
$12.8M 0.02%
713,229
-111,598
655
$12.7M 0.02%
230,234
-14,796
656
$12.7M 0.02%
111,825
-5,257
657
$12.6M 0.02%
187,996
-26,478
658
$12.6M 0.02%
197,466
-17,155
659
$12.5M 0.02%
747,393
+13,866
660
$12.5M 0.02%
405,870
+7,310
661
$12.4M 0.02%
183,737
-27,258
662
$12.4M 0.02%
510,819
-10,561
663
$12.4M 0.02%
426,937
-5,621
664
$12.4M 0.02%
238,365
-7,635
665
$12.4M 0.02%
323,784
-4,725
666
$12.3M 0.02%
490,974
-13,704
667
$12.3M 0.02%
430,498
-13,039
668
$12.2M 0.02%
52,895
+4,982
669
$12.2M 0.02%
191,692
-9,970
670
$12.2M 0.02%
134,695
-9,459
671
$12.2M 0.02%
362,619
-9,552
672
$12.2M 0.02%
85,561
-7,638
673
$12.2M 0.02%
621,922
-29,520
674
$12.2M 0.02%
163,745
-6,201
675
$12.1M 0.02%
139,027
-4,694
25 26
27
28 29