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
2601
$248K ﹤0.01%
18,507
-2,679
2602
$247K ﹤0.01%
55,644
-10,770
2603
$246K ﹤0.01%
246,307
-35,975
2604
$245K ﹤0.01%
22,637
+3,577
2605
$245K ﹤0.01%
+8,214
2606
$244K ﹤0.01%
17,524
-193
2607
$244K ﹤0.01%
11,688
-513
2608
$243K ﹤0.01%
2,032
+38
2609
$243K ﹤0.01%
148,382
-20,778
2610
$243K ﹤0.01%
20,010
-3,023
2611
$240K ﹤0.01%
7,072
-1,058
2612
$240K ﹤0.01%
13,540
-2,080
2613
$240K ﹤0.01%
36,781
-8,901
2614
$239K ﹤0.01%
11,487
-1,804
2615
$238K ﹤0.01%
16,521
-3,295
2616
$236K ﹤0.01%
58,771
+6,080
2617
$236K ﹤0.01%
5,497
-1,059
2618
$236K ﹤0.01%
4,748
-738
2619
$235K ﹤0.01%
26,126
-4,019
2620
$235K ﹤0.01%
11,628
-1,658
2621
$235K ﹤0.01%
3,412
-569
2622
$234K ﹤0.01%
41,822
+4,480
2623
$234K ﹤0.01%
9,992
-1,471
2624
$233K ﹤0.01%
13,798
-1,945
2625
$233K ﹤0.01%
5,879
+416
103 104
105
106 107