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
851
$8.6M 0.01%
336,152
+3,453
852
$8.6M 0.01%
74,979
-25,052
853
$8.6M 0.01%
442,005
-16,954
854
$8.53M 0.01%
76,313
-7,183
855
$8.49M 0.01%
114,241
-2,247
856
$8.48M 0.01%
84,632
-9,415
857
$8.46M 0.01%
44,698
-4,679
858
$8.44M 0.01%
393,299
-58,845
859
$8.35M 0.01%
308,891
-26,469
860
$8.34M 0.01%
533,570
-2,233
861
$8.33M 0.01%
807,771
+15,131
862
$8.32M 0.01%
139,489
+2,563
863
$8.31M 0.01%
110,906
-28,080
864
$8.28M 0.01%
200,811
-7,279
865
$8.28M 0.01%
595,217
-17,499
866
$8.28M 0.01%
96,317
-5,898
867
$8.2M 0.01%
1,276,876
-102,028
868
$8.19M 0.01%
89,106
-8,425
869
$8.17M 0.01%
265,700
+12,094
870
$8.17M 0.01%
153,590
-19,250
871
$8.17M 0.01%
266,107
-36,345
872
$8.16M 0.01%
476,895
+38,327
873
$8.16M 0.01%
1,008,559
-32,356
874
$8.15M 0.01%
500,627
+93,036
875
$8.15M 0.01%
693,454
-87,363
33 34
35
36 37