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
2701
$190K ﹤0.01%
3,143
-225
2702
$189K ﹤0.01%
38,097
-5,328
2703
$188K ﹤0.01%
31,240
-5,204
2704
$187K ﹤0.01%
32,283
-4,460
2705
$187K ﹤0.01%
14,260
-2,020
2706
$187K ﹤0.01%
14,105
-2,224
2707
$186K ﹤0.01%
4,024
+798
2708
$181K ﹤0.01%
14,771
-2,135
2709
$181K ﹤0.01%
14,132
-1,401
2710
$181K ﹤0.01%
15,884
-2,637
2711
$181K ﹤0.01%
18,815
-2,756
2712
$181K ﹤0.01%
13,823
-1,885
2713
$180K ﹤0.01%
5,298
-1,222
2714
$179K ﹤0.01%
40,966
-8
2715
$179K ﹤0.01%
1,471
-234
2716
$179K ﹤0.01%
44,526
-7,030
2717
$178K ﹤0.01%
18,120
-2,368
2718
$177K ﹤0.01%
14,332
-1,985
2719
$177K ﹤0.01%
10,169
-2,081
2720
$176K ﹤0.01%
21,942
-3,066
2721
$176K ﹤0.01%
13,788
-2,297
2722
$176K ﹤0.01%
4,238
-406
2723
$174K ﹤0.01%
6,420
-1,272
2724
$173K ﹤0.01%
19,587
-1,031
2725
$173K ﹤0.01%
3,575
-439
107 108
109
110 111