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
1176
$4.94M 0.01%
221,337
+91,621
1177
$4.93M 0.01%
255,948
-17,519
1178
$4.93M 0.01%
359,988
-26,700
1179
$4.92M 0.01%
55,612
-7,393
1180
$4.91M 0.01%
305,530
-32,903
1181
$4.91M 0.01%
195,200
-33,098
1182
$4.89M 0.01%
94,697
-11,689
1183
$4.89M 0.01%
220,244
-9,782
1184
$4.89M 0.01%
110,705
-22,483
1185
$4.87M 0.01%
40,648
-3,941
1186
$4.87M 0.01%
249,690
-15,096
1187
$4.86M 0.01%
131,435
+60,311
1188
$4.86M 0.01%
359,222
-29,486
1189
$4.85M 0.01%
82,103
+8,153
1190
$4.85M 0.01%
83,571
-3,066
1191
$4.83M 0.01%
129,511
-23,140
1192
$4.82M 0.01%
146,438
-8,171
1193
$4.81M 0.01%
114,087
-6,271
1194
$4.81M 0.01%
465,034
+6,046
1195
$4.8M 0.01%
180,183
+17,756
1196
$4.79M 0.01%
171,966
-20,817
1197
$4.79M 0.01%
90,729
-11,791
1198
$4.79M 0.01%
109,052
-12,046
1199
$4.78M 0.01%
209,936
-13,999
1200
$4.78M 0.01%
244,866
-18,866
46 47
48
49 50