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
1151
$5.15M 0.01%
609,963
-17,830
1152
$5.14M 0.01%
124,696
-7,515
1153
$5.12M 0.01%
299,982
-51,213
1154
$5.12M 0.01%
405,274
-10,334
1155
$5.1M 0.01%
260,120
-13,651
1156
$5.09M 0.01%
153,131
-15,143
1157
$5.09M 0.01%
202,646
-23,418
1158
$5.08M 0.01%
163,279
-21,866
1159
$5.08M 0.01%
88,461
-6,485
1160
$5.06M 0.01%
151,080
+6,114
1161
$5.04M 0.01%
773,958
+35,328
1162
$5.04M 0.01%
31,351
-1,143
1163
$5.02M 0.01%
631,912
-28,786
1164
$5.01M 0.01%
180,388
-21,428
1165
$5M 0.01%
112,218
-20,770
1166
$5M 0.01%
171,050
-14,317
1167
$5M 0.01%
172,307
-17,438
1168
$5M 0.01%
198,917
-17,466
1169
$4.99M 0.01%
229,765
-9,554
1170
$4.99M 0.01%
91,766
-9,523
1171
$4.98M 0.01%
228,166
-10,079
1172
$4.98M 0.01%
344,127
+191,426
1173
$4.97M 0.01%
677,372
-54,446
1174
$4.96M 0.01%
64,301
-15,304
1175
$4.95M 0.01%
223,322
-3,101
45 46
47
48 49