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
1126
$5.36M 0.01%
133,795
-9,582
1127
$5.36M 0.01%
88,966
-16,707
1128
$5.34M 0.01%
301,761
-43,262
1129
$5.34M 0.01%
58,498
-13,897
1130
$5.33M 0.01%
264,868
-15,032
1131
$5.33M 0.01%
506,649
-14,846
1132
$5.32M 0.01%
87,970
-3,286
1133
$5.32M 0.01%
84,453
-21,914
1134
$5.31M 0.01%
80,180
+1,983
1135
$5.3M 0.01%
368,752
-65,497
1136
$5.3M 0.01%
167,191
-12,940
1137
$5.28M 0.01%
211,935
-14,644
1138
$5.28M 0.01%
69,686
-4,359
1139
$5.28M 0.01%
151,479
-11,210
1140
$5.27M 0.01%
1,573,398
-144,500
1141
$5.25M 0.01%
93,798
-9,498
1142
$5.22M 0.01%
204,171
-25,087
1143
$5.21M 0.01%
57,166
-1,044
1144
$5.19M 0.01%
197,402
-61,062
1145
$5.18M 0.01%
275,474
-32,666
1146
$5.17M 0.01%
46,351
-11,632
1147
$5.17M 0.01%
31,428
-3,681
1148
$5.16M 0.01%
145,363
-35,034
1149
$5.16M 0.01%
127,467
-4,577
1150
$5.16M 0.01%
232,091
-5,179
44 45
46
47 48