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
1526
$2.7M ﹤0.01%
140,052
-12,402
1527
$2.68M ﹤0.01%
24,758
+4,033
1528
$2.67M ﹤0.01%
8,389
-196
1529
$2.67M ﹤0.01%
99,712
-6,808
1530
$2.67M ﹤0.01%
85,870
-24,316
1531
$2.66M ﹤0.01%
48,645
-4,539
1532
$2.66M ﹤0.01%
52,644
-1,264
1533
$2.65M ﹤0.01%
135,771
-176
1534
$2.64M ﹤0.01%
48,466
-2,185
1535
$2.64M ﹤0.01%
154,810
-5,636
1536
$2.63M ﹤0.01%
177,055
-11,437
1537
$2.62M ﹤0.01%
183,140
-6,366
1538
$2.62M ﹤0.01%
122,699
-19,191
1539
$2.62M ﹤0.01%
113,182
-3,396
1540
$2.62M ﹤0.01%
72,036
-25,108
1541
$2.62M ﹤0.01%
71,084
-15,169
1542
$2.61M ﹤0.01%
166,849
-10,732
1543
$2.61M ﹤0.01%
232,558
-9,022
1544
$2.6M ﹤0.01%
85,557
-6,643
1545
$2.57M ﹤0.01%
63,804
-1,545
1546
$2.57M ﹤0.01%
124,730
-24,684
1547
$2.54M ﹤0.01%
144,432
-9,175
1548
$2.53M ﹤0.01%
25,960
-1,857
1549
$2.52M ﹤0.01%
262,524
-8,557
1550
$2.52M ﹤0.01%
325,018
-19,913
60 61
62
63 64