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
126
$96.5M 0.15%
1,209,085
+5,841
127
$93.1M 0.15%
402,992
+21
128
$92.6M 0.15%
448,777
-13,307
129
$92.6M 0.15%
797,153
-3,841
130
$92.4M 0.14%
318,951
+10,430
131
$92.1M 0.14%
2,420,750
-18,167
132
$91.6M 0.14%
419,750
+12,146
133
$91M 0.14%
2,742,970
-197,230
134
$87.9M 0.14%
394,719
-9,134
135
$86.8M 0.14%
219,742
-1,890
136
$86.2M 0.14%
286,688
-1,106
137
$85.3M 0.13%
776,242
-10,892
138
$85.3M 0.13%
181,385
-6,936
139
$84.1M 0.13%
743,463
-9,821
140
$82.5M 0.13%
2,277,650
+165,404
141
$82.3M 0.13%
705,278
+47,867
142
$81.9M 0.13%
259,716
-20,724
143
$81.6M 0.13%
2,629,063
-13,156
144
$80.8M 0.13%
1,232,565
-10,018
145
$79.9M 0.13%
612,774
+5,530
146
$79.6M 0.12%
542,573
-10,497
147
$77.8M 0.12%
3,349,561
-65,687
148
$77.5M 0.12%
963,563
+10,477
149
$76M 0.12%
359,971
-1,663
150
$75.8M 0.12%
1,091,616
-12,360
4 5
6
7 8