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
51
$244M 0.38%
4,046,349
-9,513
52
$240M 0.38%
1,255,155
-13,950
53
$227M 0.36%
1,536,366
-14,780
54
$227M 0.36%
937,928
-18,479
55
$224M 0.35%
940,997
-12,072
56
$219M 0.34%
1,314,325
-30,420
57
$209M 0.33%
1,798,020
+16,014
58
$206M 0.32%
1,254,227
-41,637
59
$202M 0.32%
2,347,628
+5,283
60
$200M 0.31%
2,672,576
+17,444
61
$194M 0.3%
1,451,553
-5,406
62
$181M 0.28%
290,401
-3,285
63
$176M 0.28%
2,149,728
-9,639
64
$173M 0.27%
530,419
+3,979
65
$171M 0.27%
7,287,423
+235,386
66
$170M 0.27%
443,867
+16,550
67
$168M 0.26%
1,731,880
-18,055
68
$167M 0.26%
462,861
+4,619
69
$163M 0.26%
3,781,424
-79,931
70
$163M 0.26%
984,863
-36,316
71
$163M 0.26%
1,034,539
+32,769
72
$163M 0.25%
1,103,893
-10,892
73
$162M 0.25%
287,913
-12,685
74
$160M 0.25%
676,050
-11,445
75
$159M 0.25%
2,511,199
-7,404
1 2
3
4 5