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
2651
$216K ﹤0.01%
39,500
-5,755
2652
$216K ﹤0.01%
+127
2653
$216K ﹤0.01%
13,443
-1,816
2654
$214K ﹤0.01%
15,203
-2,314
2655
$214K ﹤0.01%
14,498
-2,026
2656
$214K ﹤0.01%
38,004
-4,860
2657
$213K ﹤0.01%
+8,652
2658
$213K ﹤0.01%
8,756
-1,243
2659
$213K ﹤0.01%
75,331
-13,270
2660
$212K ﹤0.01%
13,867
-2,623
2661
$212K ﹤0.01%
10,177
-930
2662
$212K ﹤0.01%
34,504
-4,396
2663
$211K ﹤0.01%
804
-126
2664
$211K ﹤0.01%
36,214
-564
2665
$210K ﹤0.01%
17,034
-2,262
2666
$210K ﹤0.01%
82,539
2667
$209K ﹤0.01%
14,116
-2,215
2668
$209K ﹤0.01%
44,459
-7,071
2669
$206K ﹤0.01%
2,051
+174
2670
$206K ﹤0.01%
25,262
-3,807
2671
$206K ﹤0.01%
19,045
-2,779
2672
$205K ﹤0.01%
12,288
-2,867
2673
$204K ﹤0.01%
18,602
-2,650
2674
$203K ﹤0.01%
5,595
-13,777
2675
$202K ﹤0.01%
3,601
-700
105 106
107
108 109