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
1001
$6.51M 0.01%
241,855
-10,350
1002
$6.5M 0.01%
57,198
-4,437
1003
$6.48M 0.01%
165,577
-13,318
1004
$6.44M 0.01%
161,407
-23,343
1005
$6.43M 0.01%
165,898
-3,467
1006
$6.41M 0.01%
291,616
-23,246
1007
$6.4M 0.01%
570,881
-52,828
1008
$6.4M 0.01%
132,911
-6,331
1009
$6.39M 0.01%
133,241
-3,924
1010
$6.37M 0.01%
159,034
-24,449
1011
$6.36M 0.01%
263,984
-151,020
1012
$6.36M 0.01%
77,385
-15,320
1013
$6.36M 0.01%
97,256
-13,387
1014
$6.36M 0.01%
140,598
-16,364
1015
$6.36M 0.01%
92,275
-32,404
1016
$6.35M 0.01%
332,388
-11,519
1017
$6.34M 0.01%
294,550
-35,872
1018
$6.33M 0.01%
153,945
-22,755
1019
$6.3M 0.01%
67,985
-17,029
1020
$6.29M 0.01%
61,918
-435
1021
$6.27M 0.01%
51,379
-10,215
1022
$6.26M 0.01%
143,971
-23,729
1023
$6.26M 0.01%
59,788
-1,038
1024
$6.25M 0.01%
322,370
-46,376
1025
$6.24M 0.01%
661,009
-19,582
39 40
41
42 43