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
2726
$172K ﹤0.01%
13,670
+324
2727
$172K ﹤0.01%
14,552
-2,360
2728
$172K ﹤0.01%
13,438
-3,279
2729
$171K ﹤0.01%
47,945
-6,935
2730
$171K ﹤0.01%
19,010
-2,834
2731
$171K ﹤0.01%
+11,173
2732
$170K ﹤0.01%
17,366
-5,390
2733
$168K ﹤0.01%
11,750
-1,728
2734
$168K ﹤0.01%
17,780
-2,498
2735
$168K ﹤0.01%
24,848
-5,475
2736
$168K ﹤0.01%
14,080
-2,253
2737
$168K ﹤0.01%
13,648
-2,353
2738
$167K ﹤0.01%
35,373
-8,254
2739
$166K ﹤0.01%
113,503
+1,825
2740
$166K ﹤0.01%
13,768
+2,910
2741
$164K ﹤0.01%
22,823
-3,416
2742
$163K ﹤0.01%
14,648
-3,281
2743
$162K ﹤0.01%
528
-61
2744
$162K ﹤0.01%
28,595
-4,503
2745
$162K ﹤0.01%
23,183
-3,399
2746
$161K ﹤0.01%
4,538
+65
2747
$160K ﹤0.01%
2,964
-431
2748
$160K ﹤0.01%
29,169
-4,170
2749
$159K ﹤0.01%
1,509
-242
2750
$158K ﹤0.01%
31,085
-4,651
108 109
110
111 112