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
876
$8.15M 0.01%
599,693
-14,675
877
$8.12M 0.01%
716,855
-16,917
878
$8.1M 0.01%
185,727
-16,440
879
$8.09M 0.01%
91,207
-2,420
880
$8.09M 0.01%
220,711
-10,770
881
$8.07M 0.01%
144,528
-18,011
882
$8.07M 0.01%
149,487
+11,577
883
$8.06M 0.01%
204,907
+27,154
884
$8.04M 0.01%
140,982
-15,116
885
$8M 0.01%
149,825
-14,067
886
$7.98M 0.01%
97,029
+4,272
887
$7.97M 0.01%
157,448
-9,116
888
$7.95M 0.01%
375,643
-12,854
889
$7.93M 0.01%
31,886
-746
890
$7.92M 0.01%
236,036
-6,208
891
$7.91M 0.01%
298,852
-48,036
892
$7.86M 0.01%
489,968
-83,205
893
$7.82M 0.01%
47,078
-9,597
894
$7.81M 0.01%
111,139
-11,405
895
$7.8M 0.01%
664,907
-56,241
896
$7.79M 0.01%
317,780
-42,411
897
$7.76M 0.01%
189,281
+12,752
898
$7.76M 0.01%
183,802
-34,321
899
$7.75M 0.01%
418,020
+94,162
900
$7.75M 0.01%
181,250
-20,561
34 35
36
37 38