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
2476
$327K ﹤0.01%
21,782
+2,295
2477
$325K ﹤0.01%
33,144
-5,328
2478
$325K ﹤0.01%
37,202
-6,452
2479
$323K ﹤0.01%
15,310
-2,169
2480
$323K ﹤0.01%
1,573
-217
2481
$323K ﹤0.01%
33,935
-3,230
2482
$322K ﹤0.01%
+11,112
2483
$322K ﹤0.01%
1,331
-270
2484
$322K ﹤0.01%
10,642
+2,155
2485
$321K ﹤0.01%
30,054
-2,041
2486
$321K ﹤0.01%
1,246
-240
2487
$321K ﹤0.01%
1,813
-248
2488
$321K ﹤0.01%
11,522
-2,974
2489
$320K ﹤0.01%
1
2490
$320K ﹤0.01%
40,171
-4,040
2491
$319K ﹤0.01%
42,597
-6,141
2492
$318K ﹤0.01%
47,812
-7,775
2493
$318K ﹤0.01%
35,130
-4,890
2494
$315K ﹤0.01%
24,142
-3,610
2495
$315K ﹤0.01%
27,705
-1,836
2496
$314K ﹤0.01%
47,438
-4,135
2497
$314K ﹤0.01%
271,914
-85,499
2498
$313K ﹤0.01%
19,281
-2,854
2499
$313K ﹤0.01%
23,843
-2,766
2500
$313K ﹤0.01%
36,520
-5,405
98 99
100
101 102