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
2501
$312K ﹤0.01%
26,378
-3,345
2502
$312K ﹤0.01%
32,829
-4,701
2503
$312K ﹤0.01%
89,201
-12,670
2504
$311K ﹤0.01%
25,987
-3,643
2505
$311K ﹤0.01%
1,898
-243
2506
$311K ﹤0.01%
+8,237
2507
$309K ﹤0.01%
14,902
-1,490
2508
$308K ﹤0.01%
35,659
-2,082
2509
$307K ﹤0.01%
21,831
+4,265
2510
$306K ﹤0.01%
26,016
-4,000
2511
$305K ﹤0.01%
16,661
-2,179
2512
$305K ﹤0.01%
+13,358
2513
$305K ﹤0.01%
18,481
-5,005
2514
$304K ﹤0.01%
4,172
-58
2515
$304K ﹤0.01%
14,548
-2,290
2516
$303K ﹤0.01%
95,460
-14,376
2517
$302K ﹤0.01%
58,142
-10,126
2518
$302K ﹤0.01%
32,721
-4,861
2519
$301K ﹤0.01%
186,938
-25,001
2520
$300K ﹤0.01%
12,204
-2,545
2521
$300K ﹤0.01%
62,338
+1,220
2522
$298K ﹤0.01%
14,199
-4,630
2523
$297K ﹤0.01%
21,522
+214
2524
$296K ﹤0.01%
22,686
-147
2525
$296K ﹤0.01%
15,012
-2,104
99 100
101
102 103