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
2551
$277K ﹤0.01%
15,512
-2,184
2552
$276K ﹤0.01%
43,479
-6,165
2553
$275K ﹤0.01%
20,770
-3,220
2554
$275K ﹤0.01%
13,496
-1,798
2555
$274K ﹤0.01%
7,255
-1,054
2556
$273K ﹤0.01%
9,604
-1,580
2557
$272K ﹤0.01%
9,727
-1,488
2558
$271K ﹤0.01%
7,023
-811
2559
$271K ﹤0.01%
50,549
-7,925
2560
$270K ﹤0.01%
11,949
-1,860
2561
$267K ﹤0.01%
148,235
-22,230
2562
$266K ﹤0.01%
13,206
-1,900
2563
$266K ﹤0.01%
22,584
-4,165
2564
$266K ﹤0.01%
46,280
-1,945
2565
$266K ﹤0.01%
32,171
-4,718
2566
$265K ﹤0.01%
+17,295
2567
$265K ﹤0.01%
8,522
-1,385
2568
$264K ﹤0.01%
22,946
+923
2569
$264K ﹤0.01%
11,203
-1,665
2570
$264K ﹤0.01%
157,194
-19,115
2571
$263K ﹤0.01%
114,537
-13,798
2572
$263K ﹤0.01%
74,182
-7,435
2573
$262K ﹤0.01%
4,061
+459
2574
$262K ﹤0.01%
3,985
-588
2575
$260K ﹤0.01%
5,329
-844
101 102
103
104 105