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
1051
$5.93M 0.01%
140,414
-3,512
1052
$5.93M 0.01%
181,173
-18,842
1053
$5.92M 0.01%
273,171
-63,722
1054
$5.9M 0.01%
346,655
-9,019
1055
$5.9M 0.01%
347,755
-19,081
1056
$5.88M 0.01%
112,334
-10,734
1057
$5.86M 0.01%
86,252
-4,367
1058
$5.84M 0.01%
143,981
-6,221
1059
$5.83M 0.01%
243,416
-26,354
1060
$5.83M 0.01%
76,803
-8,801
1061
$5.82M 0.01%
117,769
-16,265
1062
$5.78M 0.01%
+147,950
1063
$5.77M 0.01%
55,372
+1,935
1064
$5.77M 0.01%
871,090
+20,285
1065
$5.76M 0.01%
133,549
-6,008
1066
$5.76M 0.01%
98,979
-13,809
1067
$5.75M 0.01%
302,058
-24,388
1068
$5.74M 0.01%
208,503
-4,718
1069
$5.74M 0.01%
113,695
-2,087
1070
$5.74M 0.01%
72,326
-11,599
1071
$5.73M 0.01%
398,003
-37,337
1072
$5.73M 0.01%
164,151
-18,506
1073
$5.73M 0.01%
223,673
-6,603
1074
$5.73M 0.01%
104,561
-27,304
1075
$5.72M 0.01%
296,837
-4,790
41 42
43
44 45