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
1026
$6.24M 0.01%
81,360
-2,632
1027
$6.24M 0.01%
658,605
-8,807
1028
$6.21M 0.01%
125,673
-1,958
1029
$6.2M 0.01%
60,950
-3,701
1030
$6.19M 0.01%
142,732
-35,126
1031
$6.16M 0.01%
585,112
-41,675
1032
$6.1M 0.01%
137,367
-5,068
1033
$6.06M 0.01%
276,461
+107,454
1034
$6.06M 0.01%
96,081
-11,635
1035
$6.05M 0.01%
95,298
-9,844
1036
$6.05M 0.01%
93,790
-10,713
1037
$6.03M 0.01%
120,705
-31,658
1038
$6.02M 0.01%
53,593
-2,388
1039
$6.01M 0.01%
401,472
-40,346
1040
$6.01M 0.01%
65,730
-2,814
1041
$6.01M 0.01%
117,558
-11,217
1042
$5.99M 0.01%
137,903
-11,804
1043
$5.99M 0.01%
356,011
-14,567
1044
$5.99M 0.01%
217,830
-39,917
1045
$5.98M 0.01%
562,831
-89,864
1046
$5.97M 0.01%
120,559
-5,739
1047
$5.97M 0.01%
105,440
-13,268
1048
$5.95M 0.01%
61,080
-7,266
1049
$5.95M 0.01%
73,833
-5,506
1050
$5.94M 0.01%
84,060
-9,577
40 41
42
43 44