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
1101
$5.55M 0.01%
413,831
-57,040
1102
$5.54M 0.01%
138,507
-12,206
1103
$5.53M 0.01%
310,792
-23,552
1104
$5.53M 0.01%
159,277
-21,003
1105
$5.53M 0.01%
814,861
-31,610
1106
$5.51M 0.01%
279,806
-1,253
1107
$5.51M 0.01%
128,988
-9,436
1108
$5.5M 0.01%
106,705
-12,525
1109
$5.49M 0.01%
137,615
-3,531
1110
$5.49M 0.01%
69,456
-7,009
1111
$5.48M 0.01%
95,149
-3,894
1112
$5.48M 0.01%
272,174
-20,909
1113
$5.48M 0.01%
92,794
-11,261
1114
$5.46M 0.01%
152,870
-16,312
1115
$5.46M 0.01%
136,702
-16,868
1116
$5.44M 0.01%
1,110,813
-6,823
1117
$5.44M 0.01%
681,055
+20,296
1118
$5.44M 0.01%
171,882
-6,672
1119
$5.42M 0.01%
60,519
-14,584
1120
$5.42M 0.01%
316,147
+156,235
1121
$5.41M 0.01%
150,010
-3,947
1122
$5.39M 0.01%
225,866
-25,001
1123
$5.38M 0.01%
77,691
-10,258
1124
$5.37M 0.01%
338,575
-26,311
1125
$5.37M 0.01%
87,083
-2,751
43 44
45
46 47