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
2576
$260K ﹤0.01%
27,927
-4,296
2577
$260K ﹤0.01%
6,665
-274
2578
$259K ﹤0.01%
29,879
-4,182
2579
$259K ﹤0.01%
19,059
-2,730
2580
$259K ﹤0.01%
12,709
-2,950
2581
$258K ﹤0.01%
37,158
+259
2582
$258K ﹤0.01%
3,721
+365
2583
$257K ﹤0.01%
10,643
-2,648
2584
$256K ﹤0.01%
17,854
+6,365
2585
$255K ﹤0.01%
22,456
-3,553
2586
$255K ﹤0.01%
50,983
-7,365
2587
$254K ﹤0.01%
10,501
-1,540
2588
$254K ﹤0.01%
17,149
-2,269
2589
$253K ﹤0.01%
19,205
-3,390
2590
$253K ﹤0.01%
10,175
-1,539
2591
$253K ﹤0.01%
1,948
-392
2592
$253K ﹤0.01%
9,142
-650
2593
$252K ﹤0.01%
28,140
-4,358
2594
$251K ﹤0.01%
47,949
-7,255
2595
$251K ﹤0.01%
30,774
-5,365
2596
$250K ﹤0.01%
9,852
-1,388
2597
$250K ﹤0.01%
27,265
-3,070
2598
$250K ﹤0.01%
473,853
-74,808
2599
$249K ﹤0.01%
103,693
-15,405
2600
$249K ﹤0.01%
+9,793
102 103
104
105 106