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
2676
$202K ﹤0.01%
15,028
-2,134
2677
$202K ﹤0.01%
14,765
-4,120
2678
$202K ﹤0.01%
94,576
-15,036
2679
$202K ﹤0.01%
18,130
-2,894
2680
$201K ﹤0.01%
17,040
-2,263
2681
$201K ﹤0.01%
+8,498
2682
$201K ﹤0.01%
+11,266
2683
$201K ﹤0.01%
821
-94
2684
$200K ﹤0.01%
10,071
-1,468
2685
$199K ﹤0.01%
18,783
-2,777
2686
$198K ﹤0.01%
10,787
-1,579
2687
$198K ﹤0.01%
11,006
-1,576
2688
$198K ﹤0.01%
22,839
-5,747
2689
$198K ﹤0.01%
13,596
2690
$198K ﹤0.01%
15,753
-1,897
2691
$196K ﹤0.01%
27,807
-6,203
2692
$196K ﹤0.01%
21,748
-3,365
2693
$195K ﹤0.01%
112,472
-15,510
2694
$195K ﹤0.01%
32
-5
2695
$194K ﹤0.01%
14,446
-1,538
2696
$193K ﹤0.01%
11,350
-160
2697
$193K ﹤0.01%
45,012
-5,350
2698
$192K ﹤0.01%
15,799
-3,186
2699
$190K ﹤0.01%
41,702
-8,810
2700
$190K ﹤0.01%
28,556
-4,797
106 107
108
109 110