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
2526
$295K ﹤0.01%
43,796
-6,164
2527
$293K ﹤0.01%
22,797
-3,465
2528
$293K ﹤0.01%
+7,990
2529
$292K ﹤0.01%
+22,386
2530
$292K ﹤0.01%
56,755
-8,330
2531
$291K ﹤0.01%
14,542
-2,500
2532
$291K ﹤0.01%
10,716
-1,520
2533
$291K ﹤0.01%
21,791
-3,249
2534
$289K ﹤0.01%
1,562
-176
2535
$288K ﹤0.01%
23,877
-3,153
2536
$288K ﹤0.01%
41,900
-6,356
2537
$288K ﹤0.01%
146,986
-27,383
2538
$288K ﹤0.01%
15,730
-2,179
2539
$287K ﹤0.01%
28,869
-3,797
2540
$284K ﹤0.01%
270,556
-27,725
2541
$284K ﹤0.01%
52,488
-8,585
2542
$283K ﹤0.01%
13,796
-950
2543
$282K ﹤0.01%
22,541
-3,351
2544
$282K ﹤0.01%
19,420
-3,815
2545
$281K ﹤0.01%
36,405
-5,190
2546
$281K ﹤0.01%
19,633
-5,231
2547
$280K ﹤0.01%
23,863
-3,831
2548
$280K ﹤0.01%
24,031
-3,571
2549
$279K ﹤0.01%
161,285
-22,506
2550
$278K ﹤0.01%
15,435
-2,180
100 101
102
103 104